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 | 27,414 | $1,134 | — | — |
| Q3 2025 | 28,017 | $1,110 | — | — |
| Q2 2025 | 27,925 | $1,060 | — | — |
| Q1 2025 | 29,148 | $1,058 | — | — |
| Q4 2024 | 29,784 | $1,035 | — | — |
| Q3 2024 | 29,429 | $1,042 | — | — |
| Q2 2024 | 29,726 | $1,057 | — | — |
| Q1 2024 | 32,162 | $1,122 | — | — |
| Q4 2023 | 34,123 | $1,075 | — | — |