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 | 260,034 | $10,755 | — | — |
| Q3 2025 | 230,031 | $9,112 | — | — |
| Q2 2025 | 204,256 | $7,754 | — | — |
| Q1 2025 | 195,216 | $7,084 | — | — |
| Q4 2024 | 174,176 | $6,053 | — | — |
| Q3 2024 | 133,103 | $4,714 | — | — |
| Q2 2024 | 117,821 | $4,189 | — | — |
| Q1 2024 | 87,780 | $3,062 | — | — |
| Q4 2023 | 72,019 | $2,269 | — | — |
| Q3 2023 | 66,752 | $2,009 | — | — |
| Q2 2023 | 65,934 | $2,044 | — | — |
| Q1 2023 | 57,284 | $1,688 | — | — |