Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,926 | $377 | — | — |
| Q1 2025 | 33,227 | $1,206 | — | — |
| Q4 2024 | 9,026 | $314 | — | — |
| Q3 2024 | 8,789 | $308 | — | — |
| Q2 2024 | 31,592 | $1,123 | — | — |
| Q1 2024 | 36,061 | $1,258 | — | — |