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 | 1,426,001 | $58,979 | — | — |
| Q3 2025 | 1,434,508 | $56,821 | — | — |
| Q2 2025 | 1,453,341 | $55,169 | — | — |
| Q1 2025 | 2,489,732 | $90,352 | — | — |
| Q4 2024 | 2,512,620 | $87,314 | — | — |
| Q3 2024 | 2,508,956 | $88,867 | — | — |
| Q2 2024 | 2,460,127 | $87,470 | — | — |
| Q1 2024 | 2,366,477 | $82,543 | — | — |
| Q4 2023 | 1,777,313 | $56,003 | — | — |
| Q3 2023 | 1,375,056 | $41,389 | — | — |
| Q2 2023 | 1,334,388 | $41,366 | — | — |
| Q1 2023 | 1,163,341 | $34,284 | — | — |
| Q4 2022 | 121,502 | $3 | — | — |
| Q3 2022 | 28,695 | $858 | — | — |