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 | 3,630,089 | $150,141 | — | — |
| Q3 2025 | 3,226,013 | $127,782 | — | — |
| Q2 2025 | 3,133,167 | $118,935 | — | — |
| Q1 2025 | 4,055,260 | $147,165 | — | — |
| Q4 2024 | 2,651,293 | $92,132 | — | — |
| Q3 2024 | 2,814,320 | $99,683 | — | — |
| Q2 2024 | 4,282,180 | $152,253 | — | — |
| Q1 2024 | 4,464,630 | $155,726 | — | — |
| Q4 2023 | 2,710,535 | $85,409 | — | — |
| Q3 2023 | 2,651,294 | $79,804 | — | — |
| Q2 2023 | 2,441,597 | $75,690 | — | — |
| Q1 2023 | 1,932,299 | $56,945 | — | — |
| Q4 2022 | 1,486,082 | $40,124 | — | — |
| Q3 2022 | 1,991,276 | $59,519 | — | — |
| Q2 2022 | 1,034,081 | $32,905 | — | — |
| Q1 2022 | 856,235 | $29,061 | — | — |
| Q4 2021 | 674,621 | $23,834 | — | — |
| Q3 2021 | 489,858 | $16,846 | — | — |
| Q2 2021 | 438,723 | $15,197 | — | — |
| Q1 2021 | 426,296 | $14,055 | — | — |
| Q4 2020 | 512,812 | $15,625 | — | — |
| Q3 2020 | 563,654 | $15,523 | — | — |
| Q2 2020 | 1,093,382 | $30,172 | — | — |
| Q1 2020 | 2,439,845 | $59,068 | — | — |
| Q4 2019 | 3,092,026 | $94,353 | — | — |
| Q3 2019 | 2,948,523 | $88,279 | — | — |
| Q2 2019 | 2,838,201 | $84,635 | — | — |
| Q1 2019 | 2,916,548 | $84,201 | — | — |
| Q4 2018 | 2,910,139 | $75,111 | — | — |
| Q3 2018 | 3,280,302 | $98,212 | — | — |
| Q2 2018 | 3,639,190 | $107,738 | — | — |
| Q1 2018 | 5,088,453 | $146,140 | — | — |
| Q4 2017 | 5,790,841 | $171,900 | — | — |
| Q3 2017 | 5,710,637 | $165,266 | — | — |
| Q2 2017 | 6,821,686 | $193,873 | — | — |
| Q1 2017 | 6,232,497 | $171,518 | — | — |
| Q4 2016 | 5,071,168 | $132,459 | — | — |
| Q3 2016 | 4,525,835 | $112,287 | — | — |
| Q2 2016 | 4,004,379 | $96,024 | — | — |
| Q1 2016 | 5,938,790 | $141,759 | — | — |
| Q4 2015 | 5,801,473 | $147,358 | — | — |
| Q3 2015 | 4,288,309 | $105,407 | — | — |
| Q2 2015 | 3,800,770 | $103,800 | — | — |
| Q1 2015 | 2,658,351 | $74,115 | — | — |
| Q4 2014 | 109,772 | $2,763 | — | — |