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 | 881 | $36 | — | — |
| Q3 2025 | 990 | $39 | — | — |
| Q2 2025 | 1,163 | $44 | — | — |
| Q1 2025 | 78,666 | $2,855 | — | — |
| Q4 2024 | 2,050 | $71 | — | — |
| Q3 2024 | 92,698 | $3,296 | — | — |
| Q2 2024 | 157,271 | $5,486 | — | — |
| Q1 2024 | 157,271 | $5,486 | — | — |
| Q4 2023 | 1,249 | $0 | — | — |
| Q3 2023 | 1,249 | $0 | — | — |
| Q2 2023 | 1,249 | $0 | — | — |
| Q1 2023 | 1,249 | $0 | — | — |
| Q4 2022 | 1,249 | $0 | — | — |
| Q3 2022 | 1,249 | $40 | — | — |