Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,858 | $232 | — | — |
| Q2 2025 | 5,872 | $223 | — | — |
| Q1 2025 | 55,144 | $2,001 | — | — |
| Q2 2024 | 72,875 | $2,591 | — | — |
| Q1 2024 | 103,770 | $3,619 | — | — |