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 | 8,748 | $362 | — | — |
| Q3 2025 | 9,458 | $375 | — | — |
| Q2 2025 | 9,458 | $359 | — | — |
| Q1 2025 | 10,351 | $376 | — | — |
| Q4 2024 | 12,945 | $450 | — | — |
| Q3 2024 | 15,473 | $548 | — | — |
| Q2 2024 | 17,590 | $625 | — | — |
| Q1 2024 | 17,997 | $628 | — | — |
| Q4 2023 | 20,891 | $658 | — | — |
| Q3 2023 | 21,214 | $639 | — | — |
| Q2 2023 | 23,138 | $717 | — | — |
| Q1 2023 | 24,846 | $732 | — | — |
| Q4 2022 | 32,998 | $891 | — | — |
| Q3 2022 | 43,107 | $1,288 | — | — |
| Q2 2022 | 51,782 | $1,648 | — | — |
| Q1 2022 | 62,038 | $2,106 | — | — |
| Q4 2021 | 71,447 | $2,524 | — | — |
| Q3 2021 | 85,480 | $2,940 | — | — |
| Q2 2021 | 93,441 | $3,237 | — | — |
| Q1 2021 | 97,631 | $3,219 | — | — |
| Q4 2020 | 101,041 | $3,079 | — | — |