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 | 213 | $9 | — | — |
| Q3 2025 | 213 | $8 | — | — |
| Q2 2025 | 355 | $13 | — | — |
| Q1 2025 | 85,152 | $3,090 | — | — |
| Q4 2024 | 373 | $13 | — | — |
| Q2 2024 | 78,765 | $2,817 | — | — |
| Q1 2024 | 122,048 | $4,140 | — | — |