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 | 235 | $10 | — | — |
| Q3 2025 | 519 | $21 | — | — |
| Q2 2025 | 457,873 | $17,381 | — | — |
| Q1 2025 | 427,734 | $15,522 | — | — |
| Q4 2024 | 9,217 | $320 | — | — |