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 | 12,387 | $512 | — | — |
| Q3 2025 | 12,087 | $479 | — | — |
| Q2 2025 | 9,953 | $378 | — | — |
| Q1 2025 | 9,500 | $345 | — | — |
| Q4 2024 | 8,082 | $281 | — | — |
| Q3 2024 | 8,022 | $284 | — | — |
| Q4 2022 | 8,597 | $232 | — | — |
| Q3 2022 | 8,326 | $249 | — | — |
| Q2 2022 | 8,208 | $261 | — | — |