Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14 | $1 | — | — |
| Q1 2025 | 1,734 | $63 | — | — |
| Q4 2024 | 18 | $1 | — | — |
| Q3 2024 | 18 | $1 | — | — |
| Q2 2024 | 1,957 | $70 | — | — |
| Q1 2024 | 3,371 | $118 | — | — |