Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 925 | $37 | — | — |
| Q2 2025 | 1,885 | $72 | — | — |
| Q1 2025 | 1,885 | $68 | — | — |
| Q4 2024 | 2,429 | $84 | — | — |
| Q3 2024 | 3,490 | $124 | — | — |
| Q2 2024 | 30,209 | $1,074 | — | — |