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 | 6,133 | $254 | — | — |
| Q3 2025 | 6,579 | $265 | — | — |
| Q2 2025 | 42,524 | $1,607 | — | — |
| Q1 2025 | 134,499 | $4,890 | — | — |
| Q4 2024 | 33,447 | $1,162 | — | — |
| Q3 2024 | 27,305 | $967 | — | — |
| Q2 2024 | 24,292 | $864 | — | — |