Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23 | $1 | — | — |
| Q2 2025 | 1,418 | $54 | — | — |
| Q1 2025 | 23,870 | $866 | — | — |
| Q4 2024 | 1,349 | $47 | — | — |
| Q3 2024 | 3,669 | $130 | — | — |