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 | 551 | $22 | — | — |
| Q2 2025 | 816 | $31 | — | — |
| Q1 2025 | 3,894 | $141 | — | — |
| Q4 2024 | 621 | $22 | — | — |
| Q3 2024 | 271 | $10 | — | — |
| Q2 2024 | 3,226 | $115 | — | — |
| Q1 2024 | 3,184 | $111 | — | — |