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 | 42,705 | $1,766 | — | — |
| Q3 2025 | 40,242 | $1,594 | — | — |
| Q2 2025 | 38,059 | $1,445 | — | — |
| Q1 2025 | 36,453 | $1,323 | — | — |
| Q4 2024 | 36,511 | $1,269 | — | — |
| Q3 2024 | 36,069 | $1,278 | — | — |
| Q2 2024 | 35,972 | $1,279 | — | — |
| Q1 2024 | 35,211 | $1,228 | — | — |
| Q4 2023 | 30,612 | $965 | — | — |
| Q3 2023 | 30,531 | $919 | — | — |
| Q2 2023 | 29,912 | $927 | — | — |
| Q1 2023 | 28,719 | $846 | — | — |
| Q4 2022 | 28,305 | $764 | — | — |
| Q3 2022 | 23,888 | $714 | — | — |
| Q2 2022 | 23,036 | $733 | — | — |
| Q1 2022 | 47,171 | $1,601 | — | — |
| Q4 2021 | 46,628 | $1,647 | — | — |
| Q3 2021 | 45,688 | $1,571 | — | — |
| Q2 2021 | 45,056 | $1,561 | — | — |
| Q1 2021 | 45,309 | $1,494 | — | — |
| Q4 2020 | 47,651 | $1,452 | — | — |
| Q3 2020 | 53,787 | $1,481 | — | — |
| Q2 2020 | 57,932 | $1,599 | — | — |
| Q1 2020 | 55,960 | $1,355 | — | — |
| Q4 2019 | 92,894 | $2,835 | — | — |