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 | 4,896 | $202 | — | — |
| Q2 2025 | 5,940 | $225 | — | — |
| Q1 2025 | 247,855 | $8,995 | — | — |
| Q2 2024 | 204,898 | $7,285 | — | — |
| Q1 2024 | 293,023 | $10,147 | — | — |