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 | 61,026 | $2,524 | — | — |
| Q3 2025 | 40,384 | $1,600 | — | — |
| Q2 2025 | 39,263 | $1,490 | — | — |
| Q1 2025 | 28,089 | $1,019 | — | — |