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 | 837 | $35 | — | — |
| Q3 2025 | 922 | $37 | — | — |
| Q2 2025 | 922 | $35 | — | — |
| Q1 2025 | 976 | $35 | — | — |
| Q4 2024 | 922 | $32 | — | — |
| Q3 2024 | 1,042 | $37 | — | — |
| Q2 2024 | 974 | $35 | — | — |
| Q1 2024 | 922 | $32 | — | — |
| Q4 2023 | 922 | $29 | — | — |
| Q3 2023 | 922 | $28 | — | — |
| Q2 2023 | 922 | $29 | — | — |
| Q1 2023 | 922 | $27 | — | — |
| Q4 2022 | 922 | $25 | — | — |
| Q3 2022 | 922 | $28 | — | — |
| Q2 2022 | 922 | $29 | — | — |
| Q1 2022 | 922 | $31 | — | — |