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 | 375,672 | $15,538 | — | — |
| Q3 2025 | 304,934 | $12,078 | — | — |
| Q2 2025 | 306,474 | $11,576 | — | — |
| Q1 2025 | 324,774 | $11,169 | — | — |
| Q4 2024 | 308,303 | $10,714 | — | — |
| Q3 2024 | 620,946 | $22,155 | — | — |
| Q2 2024 | 655,550 | $23,308 | — | — |
| Q1 2024 | 590,634 | $20,601 | — | — |
| Q4 2023 | 544,074 | $17,144 | — | — |
| Q3 2023 | 540,099 | $16,257 | — | — |
| Q2 2023 | 528,952 | $16,398 | — | — |
| Q1 2023 | 526,061 | $15,503 | — | — |
| Q4 2022 | 458,678 | $12,384 | — | — |
| Q3 2022 | 405,839 | $12,131 | — | — |
| Q2 2022 | 375,030 | $11,933 | — | — |
| Q1 2022 | 362,238 | $12,294 | — | — |
| Q4 2021 | 331,338 | $11,517 | — | — |
| Q3 2021 | 347,763 | $11,963 | — | — |
| Q2 2021 | 331,338 | $11,517 | — | — |
| Q1 2021 | 323,220 | $10,847 | — | — |
| Q4 2020 | 308,295 | $9,394 | — | — |
| Q3 2020 | 247,287 | $6,857 | — | — |
| Q2 2020 | 201,833 | $5,570 | — | — |
| Q1 2020 | 174,605 | $4,227 | — | — |
| Q4 2019 | 168,077 | $5,129 | — | — |
| Q3 2019 | 169,127 | $5,064 | — | — |
| Q2 2019 | 107,080 | $3,193 | — | — |
| Q1 2019 | 116,625 | $3,366 | — | — |
| Q4 2018 | 113,792 | $2,936 | — | — |
| Q3 2018 | 105,391 | $2,957 | — | — |