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 | 230,857 | $9,548 | — | — |
| Q3 2025 | 212,616 | $8,422 | — | — |
| Q2 2025 | 202,754 | $7,697 | — | — |
| Q1 2025 | 163,776 | $5,943 | — | — |
| Q4 2024 | 157,003 | $5,456 | — | — |