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 | 810,326 | $33,515 | — | — |
| Q3 2025 | 824,372 | $32,653 | — | — |
| Q2 2025 | 802,912 | $30,479 | — | — |
| Q1 2025 | 803,100 | $29,144 | — | — |
| Q4 2024 | 836,398 | $29,065 | — | — |
| Q3 2024 | 819,860 | $29,039 | — | — |
| Q2 2024 | 800,962 | $28,478 | — | — |
| Q1 2024 | 792,135 | $27,630 | — | — |
| Q4 2023 | 734,325 | $23,139 | — | — |
| Q3 2023 | 739,795 | $22,268 | — | — |
| Q2 2023 | 705,536 | $21,872 | — | — |
| Q1 2023 | 703,911 | $20,744 | — | — |
| Q4 2022 | 685,032 | $18,496 | — | — |
| Q3 2022 | 589,743 | $17,627 | — | — |
| Q2 2022 | 563,979 | $17,946 | — | — |
| Q1 2022 | 550,916 | $18,698 | — | — |
| Q4 2021 | 546,780 | $19,318 | — | — |
| Q3 2021 | 531,628 | $18,283 | — | — |
| Q2 2021 | 528,353 | $18,302 | — | — |
| Q1 2021 | 523,790 | $17,269 | — | — |
| Q4 2020 | 453,908 | $13,831 | — | — |
| Q3 2020 | 420,348 | $11,576 | — | — |
| Q2 2020 | 342,268 | $9,445 | — | — |
| Q1 2020 | 299,539 | $7,252 | — | — |
| Q4 2019 | 45,679 | $1,394 | — | — |
| Q3 2019 | 45,525 | $1,363 | — | — |
| Q2 2019 | 44,856 | $1,338 | — | — |
| Q1 2019 | 44,185 | $1,276 | — | — |
| Q4 2018 | 46,102 | $1,190 | — | — |