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 | 182 | $8 | — | — |
| Q3 2025 | 195 | $8 | — | — |
| Q2 2025 | 458 | $17 | — | — |
| Q1 2025 | 24 | $1 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q2 2023 | 20 | $1 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 20 | $1 | — | — |
| Q3 2022 | 20 | $1 | — | — |
| Q3 2020 | 6 | $0 | — | — |
| Q2 2020 | 6 | $0 | — | — |