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 | 11,633 | $481 | — | — |
| Q3 2025 | 48,284 | $1,913 | — | — |
| Q2 2025 | 49,697 | $1,887 | — | — |
| Q1 2025 | 97,991 | $3,556 | — | — |
| Q4 2024 | 51,508 | $1,790 | — | — |
| Q3 2024 | 35,768 | $1,267 | — | — |
| Q2 2024 | 25,916 | $921 | — | — |
| Q1 2019 | 7,203 | $215 | — | — |
| Q4 2018 | 11,009 | $306 | — | — |
| Q3 2018 | 35,556 | $992 | — | — |
| Q2 2018 | 53,759 | $1,592 | — | — |
| Q1 2018 | 67,203 | $1,930 | — | — |
| Q4 2017 | 66,732 | $1,981 | — | — |