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 | 23,955 | $991 | — | — |
| Q3 2025 | 23,843 | $944 | — | — |
| Q2 2025 | 24,111 | $915 | — | — |
| Q1 2025 | 24,849 | $902 | — | — |
| Q4 2024 | 23,753 | $825 | — | — |
| Q3 2024 | 331 | $12 | — | — |