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 | 148,161 | $6,128 | — | — |
| Q3 2025 | 157,609 | $6,243 | — | — |
| Q2 2025 | 518,397 | $19,678 | — | — |
| Q1 2025 | 492,942 | $17,889 | — | — |
| Q4 2024 | 548,340 | $19,055 | — | — |
| Q3 2024 | 536,064 | $18,987 | — | — |
| Q2 2024 | 542,708 | $19,296 | — | — |
| Q1 2024 | 551,889 | $19,250 | — | — |
| Q4 2023 | 810,225 | $25,530 | — | — |
| Q3 2023 | 713,746 | $21,484 | — | — |