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 | 690 | $29 | — | — |
| Q3 2025 | 804 | $32 | — | — |
| Q2 2025 | 75,231 | $2,856 | — | — |
| Q1 2025 | 153,475 | $5,570 | — | — |
| Q4 2024 | 4,118 | $143 | — | — |
| Q3 2024 | 894 | $32 | — | — |
| Q2 2024 | 142 | $5 | — | — |