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 | 20,261 | $838 | — | — |
| Q3 2025 | 20,459 | $810 | — | — |
| Q2 2025 | 20,786 | $789 | — | — |
| Q1 2025 | 21,095 | $766 | — | — |
| Q4 2024 | 24,083 | $837 | — | — |
| Q3 2024 | 24,370 | $863 | — | — |
| Q1 2024 | 25,171 | $878 | — | — |
| Q4 2023 | 25,161 | $793 | — | — |
| Q3 2023 | 26,671 | $803 | — | — |
| Q2 2023 | 28,299 | $877 | — | — |
| Q1 2023 | 28,533 | $841 | — | — |
| Q4 2022 | 29,513 | $797 | — | — |