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 | 21,386 | $1 | — | — |
| Q3 2025 | 19,795 | $1 | — | — |
| Q2 2025 | 8,614 | $0 | — | — |
| Q3 2022 | 10,382 | $310 | — | — |
| Q2 2022 | 8,874 | $282 | — | — |
| Q1 2017 | 7,272 | $200 | — | — |
| Q4 2016 | 8,375 | $219 | — | — |
| Q3 2016 | 10,570 | $262 | — | — |
| Q2 2016 | 14,910 | $358 | — | — |
| Q1 2016 | 18,429 | $440 | — | — |
| Q4 2015 | 20,709 | $526 | — | — |
| Q3 2015 | 18,597 | $457 | — | — |
| Q2 2015 | 15,750 | $430 | — | — |