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 | 70,980 | $2,936 | — | — |
| Q3 2025 | 73,503 | $2,911 | — | — |
| Q2 2025 | 105,203 | $3,993 | — | — |
| Q1 2025 | 109,330 | $3,968 | — | — |
| Q4 2024 | 106,208 | $3,691 | — | — |
| Q3 2024 | 94,295 | $3,340 | — | — |
| Q2 2024 | 109,725 | $3,901 | — | — |
| Q1 2024 | 75,059 | $2,618 | — | — |
| Q4 2023 | 66,076 | $2,082 | — | — |
| Q3 2023 | 57,162 | $1,721 | — | — |
| Q2 2023 | 9,836 | $305 | — | — |
| Q1 2023 | 3,206 | $94 | — | — |
| Q4 2022 | 2,958 | $80 | — | — |
| Q3 2022 | 2,770 | $83 | — | — |
| Q2 2022 | 5,725 | $182 | — | — |
| Q1 2022 | 2,251 | $76 | — | — |
| Q4 2021 | 921 | $33 | — | — |
| Q3 2021 | 921 | $32 | — | — |
| Q2 2021 | 87 | $3 | — | — |
| Q1 2021 | 87 | $3 | — | — |