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 | 3,553,862 | $146,988 | — | — |
| Q3 2025 | 4,194,769 | $166,155 | — | — |
| Q2 2025 | 3,637,880 | $138,094 | — | — |
| Q1 2025 | 3,883,488 | $140,932 | — | — |
| Q4 2024 | 4,461,629 | $155,042 | — | — |
| Q2 2024 | 4,256,358 | $151,356 | — | — |
| Q1 2024 | 4,261,328 | $148,635 | — | — |