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 | 60,860 | $2,517 | — | — |
| Q3 2025 | 61,193 | $2,465 | — | — |
| Q2 2025 | 68,951 | $2,569 | — | — |
| Q1 2025 | 85,723 | $2,955 | — | — |