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 | 25,417 | $1,051 | — | — |
| Q3 2025 | 16,685 | $661 | — | — |
| Q2 2025 | 17,221 | $654 | — | — |
| Q1 2025 | 18,785 | $653 | — | — |
| Q4 2024 | 18,785 | $653 | — | — |