Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,039 | $1,507 | — | — |
| Q2 2025 | 38,462 | $1,460 | — | — |
| Q1 2025 | 37,474 | $1,360 | — | — |
| Q4 2024 | 10,267 | $357 | — | — |
| Q2 2024 | 37,400 | $1 | — | — |