Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 176,237 | $6,981 | — | — |
| Q2 2025 | 30,168 | $1,145 | — | — |
| Q4 2024 | 6,156 | $214 | — | — |
| Q3 2024 | 10,508 | $372 | — | — |
| Q1 2024 | 12,719 | $444 | — | — |
| Q4 2023 | 14,099 | $444 | — | — |
| Q4 2022 | 23,980 | $647 | — | — |
| Q1 2022 | 50,309 | $1,707 | — | — |
| Q4 2021 | 6,785 | $240 | — | — |
| Q3 2021 | 12,868 | $443 | — | — |
| Q1 2021 | 23,250 | $767 | — | — |
| Q4 2020 | 32,322 | $985 | — | — |
| Q3 2020 | 74,219 | $2,044 | — | — |
| Q4 2019 | 98,882 | $3,017 | — | — |
| Q2 2019 | 50,764 | $1,514 | — | — |
| Q1 2019 | 41,853 | $1,208 | — | — |
| Q4 2018 | 104,702 | $2,702 | — | — |
| Q2 2018 | 81,868 | $2,424 | — | — |
| Q1 2018 | 113,327 | $3,255 | — | — |
| Q3 2017 | 8,990 | $260 | — | — |
| Q1 2017 | 24,790 | $682 | — | — |
| Q4 2016 | 154,270 | $4,030 | — | — |
| Q3 2016 | 146,078 | $3,624 | — | — |
| Q2 2016 | 31,990 | $767 | — | — |
| Q1 2016 | 34,037 | $812 | — | — |