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 | 4,218 | $174 | — | — |
| Q3 2025 | 4,218 | $167 | — | — |
| Q2 2025 | 8,264 | $314 | — | — |
| Q1 2025 | 18,193 | $660 | — | — |
| Q4 2024 | 7,662 | $268 | — | — |