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 | 6,170 | $255 | — | — |
| Q3 2025 | 9,246 | $366 | — | — |
| Q2 2025 | 180,246 | $6,842 | — | — |
| Q1 2025 | 90,789 | $3,295 | — | — |
| Q4 2024 | 177,006 | $6,151 | — | — |
| Q3 2024 | 163,398 | $5,788 | — | — |
| Q1 2024 | 80,449 | $2,806 | — | — |