Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,983 | $834 | — | — |
| Q1 2025 | 18,898 | $686 | — | — |
| Q4 2024 | 18,898 | $657 | — | — |
| Q3 2024 | 18,091 | $641 | — | — |
| Q2 2024 | 9,954 | $354 | — | — |
| Q4 2018 | 8,713 | $225 | — | — |
| Q3 2018 | 50,143 | $1,501 | — | — |
| Q2 2018 | 52,891 | $1,565 | — | — |
| Q1 2018 | 84,728 | $2,434 | — | — |
| Q4 2017 | 98,427 | $2,922 | — | — |
| Q3 2017 | 104,004 | $3,010 | — | — |
| Q2 2017 | 121,346 | $3,449 | — | — |
| Q1 2017 | 109,431 | $3,011 | — | — |
| Q4 2016 | 99,075 | $2,588 | — | — |
| Q3 2016 | 72,691 | $1,804 | — | — |
| Q2 2016 | 63,731 | $1,528 | — | — |
| Q1 2016 | 56,835 | $1,357 | — | — |
| Q4 2015 | 57,655 | $1,464 | — | — |