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 | 48,032 | $1,987 | — | — |
| Q3 2025 | 32,745 | $1,297 | — | — |
| Q2 2025 | 32,229 | $1,223 | — | — |
| Q1 2025 | 30,454 | $1,105 | — | — |
| Q4 2024 | 29,797 | $1,035 | — | — |
| Q3 2024 | 28,988 | $1,027 | — | — |
| Q2 2024 | 29,026 | $1,032 | — | — |
| Q1 2024 | 22,609 | $789 | — | — |
| Q4 2023 | 22,942 | $723 | — | — |
| Q3 2023 | 21,324 | $642 | — | — |
| Q2 2023 | 19,501 | $605 | — | — |
| Q1 2023 | 21,500 | $634 | — | — |
| Q4 2022 | 21,442 | $579 | — | — |
| Q3 2022 | 21,343 | $638 | — | — |
| Q2 2022 | 23,128 | $736 | — | — |
| Q1 2022 | 10,832 | $368 | — | — |