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 | 45,749 | $1,812 | — | — |
| Q2 2025 | 201,113 | $7,634 | — | — |
| Q4 2024 | 121,649 | $4,227 | — | — |
| Q3 2024 | 24,971 | $884 | — | — |
| Q2 2024 | 35,999 | $1,280 | — | — |
| Q1 2024 | 64,137 | $2,237 | — | — |
| Q4 2022 | 47,194 | $1,274 | — | — |
| Q2 2022 | 53,964 | $1,717 | — | — |
| Q1 2022 | 68,030 | $2,309 | — | — |
| Q4 2021 | 276,680 | $9,775 | — | — |
| Q2 2021 | 19,040 | $660 | — | — |
| Q1 2021 | 29,544 | $974 | — | — |
| Q3 2020 | 19,310 | $532 | — | — |
| Q2 2020 | 16,184 | $447 | — | — |
| Q1 2020 | 84,347 | $2,042 | — | — |
| Q3 2019 | 6,897 | $206 | — | — |
| Q4 2018 | 123,447 | $3,186 | — | — |
| Q1 2017 | 31,008 | $853 | — | — |
| Q3 2016 | 55,943 | $1,388 | — | — |
| Q2 2016 | 38,712 | $928 | — | — |
| Q1 2016 | 14,995 | $358 | — | — |
| Q3 2015 | 346,265 | $8,511 | — | — |
| Q2 2015 | 97,297 | $2,657 | — | — |
| Q1 2015 | 37,815 | $1,054 | — | — |
| Q3 2014 | 20,561 | $516 | — | — |
| Q2 2014 | 63,843 | $1,634 | — | — |