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 | 327,606 | $13,550 | — | — |
| Q3 2025 | 352,476 | $13,962 | — | — |
| Q2 2025 | 360,693 | $13,692 | — | — |
| Q1 2025 | 471,948 | $17,127 | — | — |
| Q4 2024 | 628,710 | $21,848 | — | — |
| Q3 2024 | 1,830,335 | $64,830 | — | — |
| Q2 2024 | 1,854,984 | $65,954 | — | — |
| Q1 2024 | 594,454 | $20,735 | — | — |
| Q4 2023 | 713,883 | $22,494 | — | — |