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 | 8,764 | $362 | — | — |
| Q3 2025 | 8,587 | $340 | — | — |
| Q2 2025 | 8,145 | $309 | — | — |
| Q1 2025 | 17,758 | $644 | — | — |
| Q2 2024 | 17,534 | $623 | — | — |
| Q1 2024 | 21,754 | $759 | — | — |