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 | 11,582 | $479 | — | — |
| Q3 2025 | 11,582 | $459 | — | — |
| Q2 2025 | 11,582 | $440 | — | — |
| Q1 2025 | 11,582 | $420 | — | — |
| Q4 2024 | 11,582 | $402 | — | — |
| Q3 2024 | 11,582 | $410 | — | — |
| Q2 2024 | 11,582 | $412 | — | — |