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 | 147,932 | $6,118 | — | — |
| Q3 2025 | 150,039 | $5,943 | — | — |
| Q2 2025 | 150,652 | $5,719 | — | — |
| Q1 2025 | 157,451 | $5,714 | — | — |
| Q4 2024 | 153,256 | $5,326 | — | — |
| Q3 2024 | 154,999 | $5,490 | — | — |
| Q2 2024 | 153,314 | $5,451 | — | — |
| Q1 2024 | 155,226 | $5,414 | — | — |
| Q4 2023 | 151,841 | $4,785 | — | — |
| Q3 2023 | 147,313 | $4,434 | — | — |
| Q2 2023 | 143,451 | $4,447 | — | — |
| Q1 2023 | 141,461 | $4,169 | — | — |
| Q4 2022 | 148,194 | $4,001 | — | — |
| Q3 2022 | 147,221 | $4,400 | — | — |
| Q2 2022 | 136,263 | $4,336 | — | — |
| Q1 2022 | 116,537 | $3,955 | — | — |
| Q4 2021 | 116,208 | $4,106 | — | — |
| Q3 2021 | 114,719 | $3,945 | — | — |
| Q2 2021 | 122,737 | $4,252 | — | — |
| Q1 2021 | 120,582 | $3,976 | — | — |
| Q4 2020 | 104,941 | $3,198 | — | — |
| Q3 2020 | 103,632 | $2,854 | — | — |
| Q2 2020 | 100,798 | $2,782 | — | — |
| Q1 2020 | 98,183 | $2,377 | — | — |
| Q4 2019 | 110,945 | $3,385 | — | — |
| Q3 2019 | 120,357 | $3,603 | — | — |
| Q2 2019 | 117,636 | $3,508 | — | — |
| Q1 2019 | 116,219 | $3,355 | — | — |
| Q4 2018 | 111,948 | $2,889 | — | — |