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 | 63,153 | $2,612 | — | — |
| Q3 2025 | 67,749 | $2,684 | — | — |
| Q2 2025 | 77,035 | $2,924 | — | — |
| Q1 2025 | 644,647 | $23,394 | — | — |
| Q4 2024 | 81,012 | $2,815 | — | — |
| Q3 2024 | 76,977 | $2,727 | — | — |
| Q2 2024 | 476,358 | $16,937 | — | — |
| Q1 2024 | 463,152 | $16,155 | — | — |
| Q4 2023 | 6,669 | $216 | — | — |