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 | 13,897 | $575 | — | — |
| Q3 2025 | 59,974 | $2,376 | — | — |
| Q2 2025 | 74,808 | $2,840 | — | — |
| Q1 2025 | 63,826 | $2,316 | — | — |
| Q4 2024 | 53,721 | $1,867 | — | — |
| Q3 2024 | 47,768 | $1,692 | — | — |
| Q2 2024 | 43,027 | $1,530 | — | — |