Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,396 | $1,571 | — | — |
| Q1 2025 | 183,945 | $6,675 | — | — |
| Q4 2024 | 48,054 | $1,670 | — | — |
| Q3 2024 | 48,502 | $1,718 | — | — |
| Q2 2024 | 237,879 | $8,458 | — | — |
| Q1 2024 | 339,631 | $11,846 | — | — |
| Q4 2023 | 53,218 | $1,677 | — | — |
| Q1 2018 | 557,306 | $16,006 | — | — |
| Q4 2017 | 565,298 | $16,781 | — | — |
| Q3 2017 | 371,576 | $10,753 | — | — |
| Q2 2017 | 401,580 | $11,413 | — | — |
| Q1 2017 | 246,658 | $6,788 | — | — |
| Q4 2016 | 114,603 | $2,993 | — | — |
| Q3 2016 | 15,987 | $397 | — | — |
| Q4 2015 | 98,911 | $2,344 | — | — |
| Q3 2015 | 95,999 | $2,360 | — | — |
| Q2 2015 | 93,003 | $2,540 | — | — |