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 | 7,121 | $308 | — | — |
| Q3 2025 | 7,034 | $289 | — | — |
| Q1 2025 | 10,170 | $366 | — | — |
| Q4 2024 | 6,738 | $235 | — | — |
| Q3 2024 | 14,435 | $510 | — | — |
| Q2 2024 | 21,102 | $744 | — | — |