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 | 8,326 | $344 | — | — |
| Q2 2025 | 7,432 | $282 | — | — |
| Q1 2025 | 6,944 | $252 | — | — |
| Q4 2024 | 9,697 | $337 | — | — |
| Q3 2024 | 6,294 | $223 | — | — |
| Q3 2023 | 9,032 | $272 | — | — |