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 | 113,274 | $4,685 | — | — |
| Q3 2025 | 117,954 | $4,672 | — | — |
| Q2 2025 | 116,282 | $4,414 | — | — |
| Q1 2025 | 114,578 | $4,158 | — | — |
| Q4 2024 | 114,726 | $3,987 | — | — |