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 | 1,449,141 | $59,936 | — | — |
| Q3 2025 | 5,233,892 | $207,314 | — | — |
| Q2 2025 | 7,088,380 | $269,075 | — | — |
| Q1 2025 | 20,819,921 | $755,555 | — | — |
| Q4 2024 | 7,361,329 | $255,806 | — | — |
| Q3 2024 | 7,305,664 | $258,767 | — | — |
| Q2 2024 | 20,504,390 | $729,034 | — | — |
| Q1 2024 | 27,518,190 | $959,834 | — | — |
| Q4 2023 | 6,084,164 | $191,712 | — | — |
| Q3 2023 | 9,240,449 | $278,138 | — | — |
| Q2 2023 | 10,225,092 | $316,978 | — | — |
| Q1 2023 | 10,145,399 | $298,985 | — | — |
| Q4 2022 | 8,981,989 | $242,514 | — | — |
| Q3 2022 | 9,905,735 | $296,082 | — | — |
| Q2 2022 | 10,545,677 | $335,563 | — | — |
| Q1 2022 | 8,620,914 | $292,594 | — | — |
| Q4 2021 | 7,843,131 | $277,098 | — | — |
| Q3 2021 | 7,030,504 | $241,779 | — | — |
| Q2 2021 | 6,341,619 | $219,674 | — | — |
| Q1 2021 | 5,279,870 | $174,077 | — | — |
| Q4 2020 | 4,355,408 | $132,709 | — | — |
| Q3 2020 | 3,468,321 | $95,518 | — | — |
| Q2 2020 | 2,584,785 | $71,327 | — | — |
| Q1 2020 | 1,243,376 | $30,102 | — | — |
| Q4 2019 | 666,537 | $20,339 | — | — |
| Q3 2019 | 356,694 | $10,679 | — | — |
| Q2 2019 | 201,613 | $6,012 | — | — |
| Q1 2019 | 191,977 | $5,542 | — | — |
| Q4 2018 | 522,740 | $13,492 | — | — |
| Q3 2018 | 977,281 | $29,260 | — | — |
| Q2 2018 | 1,110,512 | $32,877 | — | — |
| Q1 2018 | 428,183 | $12,815 | — | — |
| Q4 2017 | 9,327,808 | $276,895 | — | — |
| Q3 2017 | 7,288,366 | $210,923 | — | — |
| Q2 2017 | 8,423,053 | $239,384 | — | — |
| Q1 2017 | 3,576,998 | $98,439 | — | — |
| Q4 2016 | 1,656,727 | $43,275 | — | — |
| Q3 2016 | 1,497,543 | $37,154 | — | — |
| Q2 2016 | 1,091,920 | $26,184 | — | — |
| Q1 2016 | 718,851 | $17,159 | — | — |
| Q4 2015 | 424,617 | $10,773 | — | — |
| Q3 2015 | 131,249 | $3,226 | — | — |
| Q2 2015 | 397,487 | $10,855 | — | — |