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 | 1,289 | $53 | — | — |
| Q3 2019 | 1,302 | $38,982 | — | — |
| Q2 2019 | 1,358 | $40,496 | — | — |
| Q1 2019 | 1,676 | $48,386 | — | — |
| Q4 2018 | 4,842 | $124,972 | — | — |
| Q3 2018 | 4,931 | $147,634 | — | — |
| Q2 2018 | 4,565 | $135,147 | — | — |
| Q1 2018 | 4,574 | $131,365 | — | — |
| Q4 2017 | 7,290 | $216,404 | — | — |
| Q3 2017 | 4,718 | $136,539 | — | — |
| Q2 2017 | 2,526 | $71,789 | — | — |
| Q1 2017 | 182 | $5,009 | — | — |