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 | 8,900 | $368 | — | — |
| Q3 2025 | 9,800 | $388 | — | — |
| Q2 2025 | 11,300 | $429 | — | — |
| Q1 2025 | 11,300 | $410 | — | — |
| Q4 2024 | 12,200 | $424 | — | — |