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 | 79,047 | $3,275 | — | — |
| Q3 2025 | 46,970 | $1,860 | — | — |
| Q2 2025 | 17,525 | $665 | — | — |
| Q1 2025 | 18,213 | $661 | — | — |
| Q4 2024 | 19,205 | $667 | — | — |
| Q3 2024 | 19,350 | $683 | — | — |
| Q2 2024 | 19,095 | $679 | — | — |
| Q1 2024 | 20,028 | $1 | — | — |
| Q4 2023 | 23,134 | $1 | — | — |
| Q3 2023 | 28,195 | $1 | — | — |
| Q2 2023 | 27,035 | $1 | — | — |
| Q1 2023 | 28,648 | $1 | — | — |
| Q4 2022 | 34,702 | $1 | — | — |
| Q3 2022 | 48,925 | $1,462 | — | — |
| Q2 2022 | 72,984 | $2,322 | — | — |
| Q1 2022 | 95,597 | $3,245 | — | — |
| Q4 2021 | 97,336 | $3,439 | — | — |
| Q3 2021 | 98,444 | $3,386 | — | — |
| Q2 2021 | 102,404 | $3,547 | — | — |
| Q1 2021 | 103,500 | $3,412 | — | — |
| Q4 2020 | 103,925 | $3,167 | — | — |
| Q3 2020 | 102,518 | $2,823 | — | — |
| Q1 2020 | 145,873 | $3,532 | — | — |
| Q4 2019 | 148,696 | $4,538 | — | — |