Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,188 | $115 | — | — |
| Q3 2025 | 2,286 | $113 | — | — |
| Q2 2025 | 2,286 | $102 | — | — |
| Q1 2025 | 2,286 | $96 | — | — |
| Q4 2024 | 2,286 | $97 | — | — |
| Q3 2024 | 2,366 | $97 | — | — |