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 | 7,295 | $302 | — | — |
| Q3 2025 | 9,435 | $374 | — | — |
| Q2 2025 | 10,430 | $396 | — | — |
| Q1 2025 | 7,545 | $274 | — | — |
| Q4 2024 | 2,241 | $78 | — | — |
| Q1 2020 | 850 | $21 | — | — |
| Q3 2019 | 850 | $25 | — | — |
| Q2 2019 | 585 | $17 | — | — |
| Q1 2019 | 585 | $17 | — | — |