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 | 6,708 | $255 | — | — |
| Q1 2025 | 6,866 | $249 | — | — |
| Q4 2024 | 7,400 | $257 | — | — |
| Q3 2024 | 7,286 | $258 | — | — |
| Q2 2024 | 8,251 | $293 | — | — |