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 | 119,019 | $4,518 | — | — |
| Q1 2025 | 113,995 | $4,137 | — | — |
| Q2 2024 | 41,186 | $1,464 | — | — |
| Q1 2024 | 41,042 | $1,432 | — | — |