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 | 39,389 | $1,629 | — | — |
| Q3 2025 | 39,214 | $1,553 | — | — |
| Q2 2025 | 39,053 | $1,482 | — | — |
| Q1 2025 | 39,259 | $1,425 | — | — |