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 | 4,724 | $195 | — | — |
| Q3 2025 | 5,346 | $213 | — | — |
| Q2 2025 | 10,366 | $393 | — | — |
| Q1 2025 | 14,061 | $456 | — | — |
| Q4 2024 | 26,048 | $905 | — | — |