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 | 11,602 | $480 | — | — |
| Q3 2025 | 11,047 | $438 | — | — |
| Q2 2025 | 11,736 | $446 | — | — |
| Q1 2025 | 15,454 | $561 | — | — |
| Q4 2024 | 11,473 | $399 | — | — |
| Q3 2024 | 12,648 | $448 | — | — |
| Q2 2024 | 14,755 | $525 | — | — |
| Q1 2024 | 9,932 | $346 | — | — |
| Q4 2023 | 8,368 | $264 | — | — |