Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,789 | $267 | — | — |
| Q2 2025 | 121,913 | $4,628 | — | — |
| Q1 2025 | 124,280 | $4,510 | — | — |
| Q4 2024 | 123,629 | $4,296 | — | — |
| Q3 2024 | 121,703 | $4,341 | — | — |
| Q2 2024 | 119,440 | $4,247 | — | — |
| Q1 2024 | 135,220 | $4,716 | — | — |
| Q4 2023 | 130,005 | $4,096 | — | — |
| Q3 2023 | 138,708 | $4,175 | — | — |
| Q2 2023 | 136,862 | $4,243 | — | — |
| Q1 2023 | 141,993 | $4,185 | — | — |
| Q4 2022 | 85,595 | $2,311 | — | — |
| Q3 2022 | 78,546 | $2,348 | — | — |