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 | 95,176 | $3,936 | — | — |
| Q3 2025 | 93,638 | $3,709 | — | — |
| Q2 2025 | 97,678 | $3,708 | — | — |
| Q1 2025 | 98,430 | $3,572 | — | — |
| Q4 2024 | 189,939 | $6,600 | — | — |
| Q3 2024 | 200,021 | $7,085 | — | — |
| Q2 2024 | 212,067 | $7,540 | — | — |
| Q1 2024 | 232,691 | $8,116 | — | — |
| Q4 2023 | 232,272 | $7,319 | — | — |
| Q3 2023 | 250,334 | $7,535 | — | — |
| Q2 2023 | 250,980 | $7,780 | — | — |
| Q1 2023 | 255,896 | $7,541 | — | — |
| Q4 2022 | 247,346 | $6,678 | — | — |
| Q3 2022 | 251,863 | $7,528 | — | — |
| Q2 2022 | 247,193 | $7,866 | — | — |
| Q1 2022 | 231,503 | $7,857 | — | — |
| Q4 2021 | 233,087 | $8,235 | — | — |
| Q3 2021 | 231,291 | $7,954 | — | — |
| Q3 2020 | 229,727 | $6,448 | — | — |
| Q2 2020 | 236,343 | $6,522 | — | — |