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 | 222,307 | $9,195 | — | — |
| Q3 2025 | 224,070 | $9,097 | — | — |
| Q2 2025 | 203,112 | $7,710 | — | — |
| Q1 2025 | 182,877 | $6,637 | — | — |
| Q4 2024 | 156,147 | $5,426 | — | — |
| Q3 2024 | 139,693 | $4,948 | — | — |
| Q2 2024 | 116,196 | $4,131 | — | — |
| Q1 2024 | 115,560 | $4,031 | — | — |