Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,389 | $776 | — | — |
| Q2 2024 | 23,861 | $848 | — | — |
| Q1 2024 | 38,858 | $1,355 | — | — |
| Q1 2023 | 33,766 | $995 | — | — |
| Q4 2022 | 58,933 | $1,591 | — | — |