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 | 78,762 | $3,258 | — | — |
| Q3 2025 | 74,946 | $2,969 | — | — |
| Q2 2025 | 199,469 | $7,572 | — | — |
| Q1 2025 | 24,393 | $885 | — | — |
| Q4 2024 | 24,336 | $846 | — | — |
| Q3 2024 | 23,882 | $846 | — | — |