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 | 10,929 | $452 | — | — |
| Q3 2025 | 12,188 | $483 | — | — |
| Q2 2025 | 12,274 | $466 | — | — |
| Q1 2025 | 10,463 | $380 | — | — |
| Q2 2024 | 9,371 | $333 | — | — |
| Q1 2024 | 15,580 | $543 | — | — |