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 | 435,920 | $18,030 | — | — |
| Q3 2025 | 452,737 | $17,933 | — | — |
| Q2 2025 | 463,020 | $17,576 | — | — |
| Q1 2025 | 407,741 | $14,797 | — | — |
| Q4 2024 | 370,577 | $12,878 | — | — |