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 | 87,657 | $3,625 | — | — |
| Q3 2025 | 85,098 | $3,371 | — | — |
| Q2 2025 | 75,763 | $2,876 | — | — |
| Q1 2025 | 186,164 | $6,756 | — | — |
| Q4 2024 | 37,692 | $1,310 | — | — |
| Q3 2024 | 38,864 | $1,377 | — | — |
| Q2 2024 | 138,189 | $4,913 | — | — |
| Q1 2024 | 195,618 | $6,823 | — | — |
| Q4 2023 | 6,734 | $212 | — | — |
| Q3 2022 | 259,082 | $7,744 | — | — |
| Q2 2022 | 318,682 | $10,140 | — | — |
| Q4 2019 | 7,383 | $226 | — | — |
| Q2 2019 | 7,780 | $232 | — | — |
| Q3 2018 | 7,245 | $217 | — | — |
| Q2 2018 | 8,047 | $238 | — | — |
| Q1 2018 | 7,245 | $208 | — | — |