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 | 50,393,002 | $2,084,255 | — | — |
| Q3 2025 | 49,290,296 | $1,952,389 | — | — |
| Q2 2025 | 48,041,476 | $1,823,654 | — | — |
| Q1 2025 | 51,331,182 | $1,862,809 | — | — |
| Q4 2024 | 50,465,440 | $1,753,674 | — | — |
| Q3 2024 | 47,018,426 | $1,665,393 | — | — |
| Q2 2024 | 48,734,301 | $1,732,748 | — | — |
| Q1 2024 | 47,613,582 | $1,660,762 | — | — |
| Q4 2023 | 53,882,111 | $1,697,825 | — | — |
| Q3 2023 | 41,718,870 | $1,255,738 | — | — |
| Q2 2023 | 40,506,825 | $1,255,712 | — | — |
| Q1 2023 | 40,513,757 | $1,193,940 | — | — |
| Q4 2022 | 39,524,811 | $1,067,170 | — | — |
| Q3 2022 | 36,397,574 | $1,088 | — | — |
| Q2 2022 | 33,488,576 | $1,066 | — | — |
| Q1 2022 | 33,403,732 | $1,133,723 | — | — |
| Q4 2021 | 31,646,628 | $1,118,075 | — | — |
| Q3 2021 | 30,291,915 | $1,041,738 | — | — |
| Q2 2021 | 29,075,064 | $1,007,160 | — | — |
| Q1 2021 | 28,156,275 | $928,312 | — | — |
| Q4 2020 | 27,961,857 | $851,997 | — | — |
| Q3 2020 | 27,878,843 | $767,784 | — | — |
| Q2 2020 | 28,978,039 | $799,649 | — | — |
| Q1 2020 | 32,478,260 | $786,299 | — | — |
| Q4 2019 | 33,613,043 | $1,025,703 | — | — |
| Q3 2019 | 33,952,887 | $1,016,549 | — | — |
| Q2 2019 | 33,809,908 | $1,008,211 | — | — |
| Q1 2019 | 35,846,997 | $1,034,902 | — | — |
| Q4 2018 | 36,147,262 | $932,961 | — | — |
| Q3 2018 | 41,069,008 | $1,229,606 | — | — |
| Q2 2018 | 41,397,444 | $1,225,571 | — | — |
| Q1 2018 | 42,262,827 | $1,213,788 | — | — |
| Q4 2017 | 44,126,156 | $1,309,885 | — | — |
| Q3 2017 | 41,939,327 | $1,213,725 | — | — |
| Q2 2017 | 42,216,669 | $1,199,797 | — | — |
| Q1 2017 | 40,291,074 | $1,108,810 | — | — |
| Q4 2016 | 38,774,816 | $1,012,798 | — | — |
| Q3 2016 | 37,901,397 | $940,333 | — | — |
| Q2 2016 | 38,809,797 | $930,658 | — | — |
| Q1 2016 | 40,145,496 | $958,273 | — | — |
| Q4 2015 | 38,219,166 | $970,767 | — | — |
| Q3 2015 | 41,709,348 | $1,025,217 | — | — |
| Q2 2015 | 39,418,232 | $1,076,512 | — | — |
| Q1 2015 | 38,962,906 | $1,086,285 | — | — |