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 | 2,105,977 | $87,103 | — | — |
| Q3 2025 | 2,227,195 | $88,219 | — | — |
| Q2 2025 | 2,379,161 | $90,313 | — | — |
| Q1 2025 | 2,185,373 | $79,307 | — | — |
| Q4 2024 | 1,924,853 | $66,889 | — | — |
| Q3 2024 | 2,055,010 | $72,788 | — | — |
| Q2 2024 | 1,950,895 | $69,364 | — | — |
| Q1 2024 | 1,528,511 | $53,314 | — | — |
| Q4 2023 | 1,435,710 | $45,239 | — | — |
| Q3 2023 | 1,374,109 | $41,361 | — | — |
| Q2 2023 | 1,255,954 | $38,935 | — | — |
| Q1 2023 | 1,241,071 | $36,574 | — | — |
| Q4 2022 | 1,854,831 | $50,080 | — | — |
| Q3 2022 | 1,537,985 | $45,970 | — | — |
| Q2 2022 | 1,333,035 | $42,418 | — | — |
| Q1 2022 | 1,304,771 | $44,284 | — | — |
| Q4 2021 | 1,348,452 | $47,642 | — | — |
| Q3 2021 | 1,390,976 | $47,837 | — | — |
| Q2 2021 | 1,422,963 | $49,292 | — | — |
| Q1 2021 | 1,483,147 | $48,899 | — | — |
| Q4 2020 | 1,552,000 | $47,289 | — | — |
| Q3 2020 | 1,750,414 | $48,207 | — | — |
| Q2 2020 | 2,143,783 | $59,158 | — | — |
| Q1 2020 | 3,025,803 | $73,255 | — | — |
| Q4 2019 | 3,961,860 | $120,897 | — | — |
| Q3 2019 | 3,946,810 | $118,168 | — | — |
| Q2 2019 | 4,131,686 | $123,207 | — | — |
| Q1 2019 | 4,231,133 | $122,152 | — | — |
| Q4 2018 | 4,557,674 | $117,633 | — | — |
| Q3 2018 | 5,291,026 | $158,413 | — | — |
| Q2 2018 | 5,332,331 | $157,863 | — | — |
| Q1 2018 | 6,118,433 | $175,722 | — | — |
| Q4 2017 | 6,530,167 | $193,848 | — | — |
| Q3 2017 | 6,502,952 | $188,195 | — | — |
| Q2 2017 | 7,437,340 | $211,369 | — | — |
| Q1 2017 | 6,319,025 | $173,901 | — | — |
| Q4 2016 | 6,469,304 | $168,978 | — | — |
| Q3 2016 | 6,511,666 | $161,554 | — | — |
| Q2 2016 | 7,380,816 | $176,992 | — | — |
| Q1 2016 | 9,265,752 | $221,173 | — | — |
| Q4 2015 | 9,209,171 | $233,912 | — | — |
| Q3 2015 | 4,344,286 | $106,783 | — | — |
| Q2 2015 | 464,124 | $12,726 | — | — |
| Q1 2015 | 48,616 | $1,355 | — | — |