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 | 72,685 | $3,006 | — | — |
| Q3 2025 | 72,104 | $2,856 | — | — |
| Q2 2025 | 71,565 | $2,717 | — | — |
| Q1 2025 | 71,565 | $2,597 | — | — |
| Q4 2024 | 81,445 | $2,830 | — | — |
| Q3 2024 | 81,026 | $2,870 | — | — |
| Q2 2024 | 80,792 | $2,873 | — | — |
| Q1 2024 | 80,820 | $2,819 | — | — |
| Q4 2023 | 89,137 | $2,809 | — | — |
| Q3 2023 | 89,137 | $2,683 | — | — |
| Q2 2023 | 93,405 | $2,896 | — | — |
| Q1 2023 | 99,463 | $2,931 | — | — |
| Q4 2022 | 99,268 | $2,680 | — | — |
| Q3 2022 | 91,031 | $2,721 | — | — |
| Q2 2022 | 90,075 | $2,866 | — | — |
| Q1 2022 | 91,918 | $3,120 | — | — |
| Q4 2021 | 93,389 | $3,299 | — | — |
| Q3 2021 | 95,564 | $3,286 | — | — |
| Q2 2021 | 95,027 | $3,292 | — | — |
| Q1 2021 | 97,026 | $3,199 | — | — |
| Q4 2020 | 110,732 | $3,374 | — | — |
| Q3 2020 | 115,208 | $3,173 | — | — |
| Q2 2020 | 124,604 | $3,438 | — | — |
| Q1 2020 | 125,775 | $3,045 | — | — |
| Q4 2019 | 166,210 | $5,072 | — | — |
| Q3 2019 | 174,425 | $5,222 | — | — |
| Q2 2019 | 183,970 | $5,486 | — | — |
| Q1 2019 | 218,516 | $6,309 | — | — |
| Q4 2018 | 217,501 | $5,614 | — | — |