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 | 37,215 | $1,539 | — | — |
| Q3 2025 | 37,215 | $1,474 | — | — |
| Q2 2025 | 37,215 | $1,413 | — | — |
| Q1 2025 | 37,597 | $1,364 | — | — |
| Q4 2024 | 37,588 | $1,306 | — | — |
| Q3 2024 | 40,582 | $1,437 | — | — |
| Q2 2024 | 38,445 | $1,367 | — | — |
| Q1 2024 | 39,225 | $1,368 | — | — |
| Q4 2023 | 39,756 | $1,250 | — | — |
| Q4 2019 | 8,516 | $260 | — | — |
| Q3 2019 | 8,081 | $242 | — | — |
| Q2 2019 | 8,745 | $261 | — | — |
| Q3 2018 | 10,410 | $312 | — | — |
| Q2 2018 | 29,936 | $886 | — | — |
| Q1 2018 | 34,367 | $987 | — | — |