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 | 21,449 | $887 | — | — |
| Q3 2025 | 21,776 | $863 | — | — |
| Q2 2025 | 20,577 | $781 | — | — |
| Q1 2025 | 66,021 | $2,396 | — | — |
| Q4 2024 | 19,512 | $678 | — | — |
| Q3 2024 | 16,110 | $571 | — | — |
| Q2 2024 | 56,633 | $2,001 | — | — |
| Q1 2024 | 84,436 | $2,945 | — | — |
| Q3 2018 | 33,028 | $989 | — | — |
| Q2 2018 | 863,439 | $25,562 | — | — |
| Q1 2018 | 812,056 | $23,322 | — | — |
| Q4 2017 | 888,098 | $26,363 | — | — |
| Q3 2017 | 709,509 | $20,533 | — | — |
| Q2 2017 | 924,645 | $26,278 | — | — |
| Q1 2017 | 482,208 | $13,270 | — | — |
| Q4 2016 | 342,642 | $8,950 | — | — |
| Q3 2016 | 263,754 | $6,544 | — | — |
| Q2 2016 | 143,633 | $3,444 | — | — |
| Q1 2016 | 67,089 | $1,601 | — | — |