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 | 11,114 | $460 | — | — |
| Q3 2025 | 114,820 | $4,548 | — | — |
| Q2 2025 | 112,800 | $4,282 | — | — |
| Q1 2025 | 113,650 | $4,124 | — | — |
| Q4 2024 | 125,886 | $4,375 | — | — |
| Q3 2024 | 125,029 | $4,422 | — | — |
| Q2 2024 | 139,617 | $4,964 | — | — |
| Q1 2024 | 140,908 | $4,397 | — | — |
| Q4 2023 | 139,723 | $4,403 | — | — |