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 | 91,148 | $3,770 | — | — |
| Q3 2025 | 88,391 | $3,501 | — | — |
| Q2 2025 | 63,086 | $2,395 | — | — |
| Q1 2025 | 35,922 | $1,304 | — | — |
| Q4 2024 | 32,811 | $1,140 | — | — |
| Q3 2024 | 30,513 | $1,081 | — | — |
| Q2 2024 | 23,240 | $826 | — | — |
| Q1 2024 | 16,324 | $569 | — | — |