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 | 10,069 | $416 | — | — |
| Q3 2025 | 13,827 | $548 | — | — |
| Q2 2025 | 11,444 | $434 | — | — |
| Q1 2025 | 11,479 | $417 | — | — |
| Q4 2024 | 11,523 | $400 | — | — |
| Q3 2024 | 11,035 | $391 | — | — |