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 | 47,500 | $1,965 | — | — |
| Q3 2025 | 47,500 | $1,881 | — | — |
| Q2 2025 | 47,500 | $1,803 | — | — |
| Q1 2025 | 47,500 | $1,724 | — | — |
| Q4 2024 | 47,500 | $1,651 | — | — |
| Q3 2024 | 47,500 | $1,682 | — | — |
| Q2 2024 | 47,500 | $1,689 | — | — |
| Q1 2024 | 47,500 | $1,657 | — | — |
| Q4 2023 | 47,500 | $1,497 | — | — |
| Q3 2023 | 47,500 | $1,430 | — | — |
| Q2 2023 | 47,500 | $1,473 | — | — |
| Q1 2023 | 47,500 | $1,400 | — | — |
| Q4 2022 | 47,500 | $1 | — | — |
| Q3 2022 | 47,500 | $1,420 | — | — |
| Q2 2022 | 47,500 | $1,511 | — | — |
| Q1 2022 | 47,500 | $1,612 | — | — |
| Q4 2021 | 47,500 | $1,678 | — | — |
| Q3 2021 | 47,500 | $1,634 | — | — |
| Q2 2021 | 47,500 | $1,645 | — | — |
| Q1 2021 | 47,500 | $1,566 | — | — |
| Q4 2020 | 47,500 | $1,447 | — | — |
| Q3 2020 | 47,500 | $1,308 | — | — |
| Q2 2020 | 47,500 | $1,311 | — | — |
| Q1 2020 | 47,500 | $1,150 | — | — |
| Q4 2019 | 47,500 | $1,449 | — | — |
| Q3 2019 | 47,500 | $1,422 | — | — |