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 | 71,133 | $2,942 | — | — |
| Q3 2025 | 71,133 | $2,942 | — | — |
| Q2 2025 | 189,360 | $7,188 | — | — |
| Q1 2025 | 335,262 | $12,167 | — | — |
| Q4 2024 | 346,455 | $12,039 | — | — |