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 | 79,016 | $3,130 | — | — |
| Q2 2025 | 87,603 | $3,325 | — | — |
| Q1 2025 | 98,755 | $3,591 | — | — |
| Q4 2024 | 97,768 | $3,397 | — | — |
| Q3 2024 | 101,081 | $3,580 | — | — |
| Q2 2024 | 86,839 | $3,088 | — | — |
| Q1 2024 | 57,619 | $2,010 | — | — |
| Q4 2023 | 21,473 | $677 | — | — |