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 | 8,271 | $342 | — | — |
| Q3 2025 | 8,271 | $328 | — | — |
| Q2 2025 | 8,271 | $314 | — | — |
| Q1 2025 | 8,271 | $300 | — | — |
| Q4 2024 | 8,271 | $287 | — | — |
| Q3 2024 | 8,271 | $293 | — | — |
| Q2 2024 | 8,271 | $294 | — | — |
| Q1 2024 | 8,271 | $288 | — | — |
| Q4 2023 | 8,271 | $261 | — | — |