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 | 8,419 | $348 | — | — |
| Q3 2025 | 9,956 | $394 | — | — |
| Q2 2025 | 10,379 | $394 | — | — |
| Q1 2025 | 12,226 | $444 | — | — |
| Q4 2024 | 12,110 | $421 | — | — |
| Q2 2024 | 15,355 | $546 | — | — |