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 | 40,596 | $1,679 | — | — |
| Q3 2025 | 42,150 | $1,663 | — | — |
| Q2 2025 | 41,815 | $1,587 | — | — |
| Q1 2025 | 39,330 | $1,427 | — | — |