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 | 6,443 | $224 | — | — |
| Q3 2025 | 8,004 | $317 | — | — |
| Q2 2025 | 15,630 | $593 | — | — |
| Q1 2025 | 19,454 | $706 | — | — |
| Q4 2024 | 27,323 | $949 | — | — |