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 | 510 | $21 | — | — |
| Q3 2025 | 825 | $33 | — | — |
| Q2 2025 | 4,822 | $183 | — | — |
| Q1 2025 | 41,989 | $1,524 | — | — |
| Q4 2024 | 5,793 | $201 | — | — |
| Q3 2024 | 6,113 | $217 | — | — |
| Q2 2024 | 54,899 | $1,952 | — | — |
| Q1 2024 | 66,245 | $2,311 | — | — |