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 | 9,054 | $374 | — | — |
| Q3 2025 | 8,806 | $349 | — | — |
| Q2 2025 | 9,604 | $365 | — | — |
| Q1 2025 | 125,752 | $4,564 | — | — |
| Q2 2024 | 150,517 | $5,352 | — | — |
| Q1 2024 | 209,800 | $7,318 | — | — |