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 | 5,504 | $228 | — | — |
| Q2 2025 | 221,976 | $8,426 | — | — |
| Q1 2025 | 339,002 | $12,302 | — | — |
| Q3 2024 | 282,809 | $10,017 | — | — |
| Q2 2024 | 274,559 | $9,762 | — | — |
| Q4 2023 | 60,879 | $1,918 | — | — |
| Q3 2023 | 61,581 | $1,854 | — | — |
| Q2 2023 | 349,665 | $10,840 | — | — |
| Q4 2019 | 41,044 | $1,252 | — | — |
| Q3 2019 | 34,572 | $1,035 | — | — |
| Q1 2018 | 9,865 | $283 | — | — |
| Q4 2017 | 26,988 | $801 | — | — |
| Q3 2017 | 22,784 | $659 | — | — |
| Q2 2017 | 22,069 | $627 | — | — |
| Q1 2017 | 7,994 | $220 | — | — |