Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,293 | $798 | — | — |
| Q3 2025 | 20,160 | $799 | — | — |
| Q2 2025 | 281,103 | $10,671 | — | — |
| Q1 2025 | 319,471 | $11,594 | — | — |
| Q4 2024 | 317,564 | $11,035 | — | — |
| Q3 2024 | 274,426 | $9,720 | — | — |
| Q2 2024 | 174,617 | $6,209 | — | — |
| Q4 2023 | 100,381 | $3,163 | — | — |