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 | 117,221 | $4,848 | — | — |
| Q3 2025 | 369,998 | $13,427 | — | — |
| Q2 2025 | 150,738 | $5,722 | — | — |
| Q1 2025 | 369,998 | $13,427 | — | — |
| Q4 2024 | 88,933 | $3,254 | — | — |
| Q3 2024 | 105,170 | $3,697 | — | — |
| Q2 2024 | 845,836 | $29,334 | — | — |