Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,486 | $1,765 | — | — |
| Q1 2025 | 44,260 | $1,606 | — | — |
| Q4 2024 | 34,425 | $1,196 | — | — |
| Q3 2024 | 30,557 | $1,062 | — | — |