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 | 222,781 | $9,214 | — | — |
| Q3 2025 | 216,109 | $8,560 | — | — |
| Q2 2025 | 270,423 | $10,265 | — | — |
| Q1 2025 | 370,300 | $13,464 | — | — |
| Q4 2024 | 311,605 | $10,828 | — | — |
| Q3 2024 | 331,230 | $11,732 | — | — |
| Q2 2024 | 377,512 | $13,462 | — | — |
| Q1 2024 | 367,109 | $12,792 | — | — |
| Q4 2023 | 382,534 | $12,054 | — | — |
| Q3 2023 | 35,987 | $1,083 | — | — |
| Q2 2023 | 848 | $26 | — | — |
| Q1 2023 | 848 | $25 | — | — |
| Q4 2022 | 848 | $23 | — | — |