Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,145 | $233 | — | — |
| Q1 2025 | 67,540 | $2,451 | — | — |
| Q4 2024 | 14,354 | $499 | — | — |
| Q3 2024 | 35,766 | $1,267 | — | — |
| Q2 2024 | 67,314 | $2,393 | — | — |
| Q1 2024 | 84,140 | $2,935 | — | — |