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 | 12,152 | $503 | — | — |
| Q3 2025 | 11,937 | $473 | — | — |
| Q2 2025 | 13,168 | $500 | — | — |
| Q1 2025 | 21,793 | $791 | — | — |
| Q4 2024 | 18,145 | $631 | — | — |
| Q3 2024 | 18,836 | $667 | — | — |
| Q2 2024 | 22,860 | $813 | — | — |