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 | 7,413 | $307 | — | — |
| Q3 2025 | 8,400 | $333 | — | — |
| Q2 2025 | 12,767 | $485 | — | — |
| Q1 2025 | 14,651 | $532 | — | — |
| Q4 2024 | 16,734 | $582 | — | — |
| Q3 2024 | 18,630 | $660 | — | — |
| Q2 2024 | 13,910 | $495 | — | — |