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 | 10,475 | $433 | — | — |
| Q3 2025 | 7,008 | $278 | — | — |
| Q2 2025 | 6,146 | $233 | — | — |
| Q1 2025 | 6,888 | $250 | — | — |
| Q1 2023 | 17,216 | $507 | — | — |