Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,102 | $346 | — | — |
| Q1 2025 | 529,422 | $19,213 | — | — |
| Q2 2024 | 443,927 | $15,784 | — | — |
| Q1 2024 | 733,302 | $25,578 | — | — |
| Q2 2022 | 93,858 | $2,987 | — | — |
| Q1 2022 | 86,094 | $2,922 | — | — |
| Q4 2021 | 83,927 | $2,965,168 | — | — |
| Q3 2021 | 81,511 | $2,803 | — | — |