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 | 8,995 | $374 | — | — |
| Q3 2025 | 9,029 | $358 | — | — |
| Q2 2025 | 9,003 | $342 | — | — |
| Q4 2024 | 9,237 | $321 | — | — |
| Q3 2024 | 9,252 | $328 | — | — |
| Q2 2024 | 9,238 | $328 | — | — |
| Q1 2024 | 9,272 | $323 | — | — |
| Q4 2023 | 9,612 | $302 | — | — |
| Q3 2023 | 11,372 | $342 | — | — |
| Q2 2023 | 11,772 | $358 | — | — |
| Q1 2023 | 11,945 | $353 | — | — |
| Q4 2022 | 11,945 | $328 | — | — |
| Q3 2022 | 12,110 | $362 | — | — |
| Q2 2022 | 12,754 | $406 | — | — |