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 | 9,889 | $409 | — | — |
| Q3 2025 | 96,104 | $3,807 | — | — |
| Q2 2025 | 256,590 | $9,740 | — | — |
| Q1 2025 | 260,138 | $9,440 | — | — |
| Q4 2024 | 173,813 | $6,040 | — | — |
| Q3 2024 | 258,112 | $9,142 | — | — |
| Q2 2024 | 267,865 | $9,524 | — | — |
| Q1 2024 | 199,713 | $6,966 | — | — |
| Q4 2023 | 124,360 | $3,919 | — | — |
| Q3 2023 | 114,964 | $3,460 | — | — |