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 | 59,670 | $2,468 | — | — |
| Q3 2025 | 103,874 | $4,114 | — | — |
| Q2 2025 | 100,295 | $3,807 | — | — |
| Q1 2025 | 141,339 | $5,129 | — | — |
| Q4 2024 | 95,391 | $3,315 | — | — |
| Q3 2024 | 205,654 | $7,284 | — | — |
| Q2 2024 | 443,104 | $15,755 | — | — |
| Q1 2024 | 449,766 | $15,688 | — | — |
| Q4 2023 | 340,244 | $10,721 | — | — |
| Q3 2023 | 84,974 | $2,558 | — | — |
| Q2 2023 | 68,036 | $2,109 | — | — |
| Q1 2023 | 59,498 | $1,753 | — | — |
| Q4 2022 | 44,119 | $1,191 | — | — |
| Q3 2022 | 15,664 | $468 | — | — |
| Q2 2022 | 12,724 | $405 | — | — |
| Q1 2022 | 12,724 | $432 | — | — |
| Q4 2021 | 12,045 | $426 | — | — |