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 | 1,725 | $71 | — | — |
| Q3 2025 | 3,439 | $136 | — | — |
| Q2 2025 | 10,370 | $394 | — | — |
| Q1 2025 | 96,868 | $3,515 | — | — |
| Q4 2024 | 9,426 | $328 | — | — |
| Q3 2024 | 10,027 | $355 | — | — |
| Q2 2024 | 109,710 | $3,901 | — | — |
| Q1 2024 | 167,210 | $5,832 | — | — |
| Q3 2017 | 17,326 | $501 | — | — |
| Q2 2017 | 17,386 | $494 | — | — |
| Q1 2017 | 16,902 | $465 | — | — |
| Q4 2016 | 57,212 | $1,494 | — | — |