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 | 112,937 | $4,776 | — | — |
| Q3 2025 | 114,076 | $4,519 | — | — |
| Q2 2025 | 111,784 | $4,243 | — | — |
| Q1 2025 | 116,328 | $4,222 | — | — |
| Q4 2024 | 112,651 | $3,915 | — | — |
| Q3 2024 | 106,318 | $3,766 | — | — |
| Q2 2024 | 99,208 | $3,527 | — | — |