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 | 434,568 | $17,974 | — | — |
| Q3 2025 | 431,635 | $17,097 | — | — |
| Q2 2025 | 428,678 | $16,273 | — | — |
| Q1 2025 | 416,175 | $15,103 | — | — |