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 | 5,065 | $209 | — | — |
| Q3 2025 | 5,279 | $209 | — | — |
| Q2 2025 | 11,187 | $425 | — | — |
| Q1 2025 | 84,860 | $3,080 | — | — |
| Q2 2024 | 116,793 | $4,153 | — | — |
| Q1 2024 | 154,083 | $5,374 | — | — |