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 | 74,604 | $3,086 | — | — |
| Q3 2025 | 69,771 | $2,764 | — | — |
| Q2 2025 | 64,187 | $2,437 | — | — |
| Q1 2025 | 79,318 | $2,878 | — | — |
| Q4 2024 | 37,644 | $1,308 | — | — |
| Q3 2024 | 35,764 | $1,267 | — | — |
| Q2 2024 | 36,545 | $1,299 | — | — |
| Q1 2024 | 20,225 | $705 | — | — |
| Q4 2023 | 18,362 | $579 | — | — |
| Q3 2023 | 17,477 | $526 | — | — |