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 | 454,722 | $18,807 | — | — |
| Q3 2025 | 438,502 | $17,369 | — | — |
| Q2 2025 | 427,420 | $16,225 | — | — |
| Q1 2025 | 437,598 | $15,880 | — | — |
| Q4 2024 | 435,761 | $15,143 | — | — |
| Q3 2024 | 432,902 | $15,333 | — | — |
| Q2 2024 | 521,297 | $18,535 | — | — |
| Q1 2024 | 532,745 | $18,582 | — | — |
| Q4 2023 | 397,337 | $12,520 | — | — |