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 | 36,966 | $1,529 | — | — |
| Q3 2025 | 36,706 | $1,454 | — | — |
| Q2 2025 | 37,242 | $1,414 | — | — |
| Q1 2025 | 37,637 | $1,366 | — | — |
| Q4 2024 | 68,569 | $2,383 | — | — |