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 | 43,949 | $1,818 | — | — |
| Q3 2025 | 39,906 | $1,581 | — | — |
| Q2 2025 | 38,918 | $1,477 | — | — |
| Q1 2025 | 38,032 | $1,380 | — | — |
| Q4 2024 | 30,829 | $1,071 | — | — |
| Q3 2024 | 28,352 | $1,004 | — | — |
| Q2 2024 | 23,153 | $823 | — | — |
| Q1 2024 | 23,631 | $824 | — | — |
| Q4 2023 | 21,319 | $672 | — | — |
| Q3 2023 | 19,034 | $573 | — | — |
| Q2 2023 | 18,255 | $566 | — | — |
| Q1 2023 | 17,700 | $522 | — | — |
| Q4 2022 | 25,118 | $678 | — | — |
| Q3 2022 | 21,155 | $632,348 | — | — |