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 | 221,415 | $9,158 | — | — |
| Q3 2025 | 228,224 | $9,040 | — | — |
| Q2 2025 | 230,338 | $8,744 | — | — |
| Q1 2025 | 251,965 | $9,144 | — | — |
| Q4 2024 | 245,280 | $8,523 | — | — |
| Q3 2024 | 241,518 | $8,555 | — | — |
| Q2 2024 | 234,722 | $8,346 | — | — |
| Q1 2024 | 246,084 | $8,583 | — | — |
| Q4 2023 | 215,982 | $6,806 | — | — |
| Q3 2023 | 197,612 | $5,948 | — | — |
| Q2 2023 | 230,923 | $7,159 | — | — |
| Q1 2023 | 237,042 | $6,986 | — | — |
| Q4 2022 | 208,679 | $5,634 | — | — |
| Q1 2022 | 8,826 | $300 | — | — |
| Q4 2021 | 272,145 | $9,615 | — | — |
| Q3 2021 | 277,118 | $9,530 | — | — |
| Q2 2021 | 270,331 | $9,364 | — | — |
| Q1 2021 | 268,963 | $8,868 | — | — |
| Q4 2020 | 273,542 | $8,335 | — | — |
| Q3 2020 | 143,614 | $3,955 | — | — |