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 | 4,889 | $202 | — | — |
| Q3 2025 | 5,746 | $228 | — | — |
| Q2 2025 | 5,963 | $226 | — | — |
| Q1 2025 | 11,857 | $430 | — | — |
| Q4 2024 | 9,883 | $343 | — | — |
| Q3 2024 | 7,704 | $273 | — | — |
| Q2 2024 | 59,734 | $2,124 | — | — |
| Q1 2024 | 81,172 | $2,831 | — | — |