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 | 5,734 | $237 | — | — |
| Q3 2025 | 5,734 | $227 | — | — |
| Q2 2025 | 5,979 | $227 | — | — |
| Q1 2025 | 245,139 | $7 | — | — |
| Q4 2024 | 234,736 | $7 | — | — |
| Q3 2024 | 178,277 | $6,315 | — | — |
| Q2 2024 | 169,259 | $6,018 | — | — |
| Q1 2024 | 159,482 | $5,563 | — | — |
| Q4 2023 | 152,034 | $4,791 | — | — |