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 | 13,559 | $561 | — | — |
| Q3 2025 | 14,909 | $591 | — | — |
| Q2 2025 | 17,606 | $668 | — | — |
| Q1 2025 | 23,311 | $846 | — | — |
| Q4 2024 | 10,164 | $353 | — | — |