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 | 101,026 | $4,178 | — | — |
| Q3 2025 | 96,277 | $3,814 | — | — |
| Q2 2025 | 125,657 | $4,770 | — | — |
| Q1 2025 | 126,890 | $4,605 | — | — |
| Q4 2024 | 90,641 | $3,150 | — | — |
| Q3 2024 | 103,129 | $3,653 | — | — |
| Q2 2024 | 87,252 | $3,102 | — | — |
| Q1 2024 | 60,282 | $2,103 | — | — |
| Q4 2023 | 17,855 | $563 | — | — |
| Q3 2023 | 43,271 | $1,302 | — | — |
| Q2 2023 | 41,906 | $1,299 | — | — |
| Q1 2023 | 37,785 | $1,114 | — | — |
| Q4 2022 | 21,454 | $579 | — | — |
| Q3 2022 | 10,113 | $302 | — | — |
| Q2 2022 | 12,099 | $385 | — | — |
| Q4 2019 | 14,405 | $440 | — | — |
| Q3 2019 | 13,990 | $419 | — | — |
| Q2 2019 | 13,918 | $415 | — | — |
| Q1 2019 | 13,298 | $384 | — | — |
| Q4 2018 | 13,706 | $354 | — | — |