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 | 1,094 | $45 | — | — |
| Q3 2025 | 1,074 | $43 | — | — |
| Q2 2025 | 2,641 | $100 | — | — |
| Q1 2025 | 122,188 | $4,434 | — | — |
| Q2 2024 | 128,246 | $4,560 | — | — |
| Q1 2024 | 172,496 | $6,017 | — | — |