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 | 31,250 | $1,293 | — | — |
| Q3 2025 | 46,456 | $1,840 | — | — |
| Q2 2025 | 63,499 | $2,410 | — | — |
| Q1 2025 | 74,294 | $2,696 | — | — |
| Q4 2024 | 56,359 | $1,958 | — | — |
| Q3 2024 | 61,394 | $2,175 | — | — |
| Q2 2024 | 88,128 | $3,133 | — | — |
| Q1 2024 | 75,420 | $2,631 | — | — |
| Q4 2023 | 128,689 | $4,055 | — | — |
| Q3 2023 | 16,712 | $503 | — | — |
| Q2 2023 | 11,434 | $354 | — | — |
| Q3 2022 | 8,539 | $255 | — | — |
| Q2 2022 | 15,081 | $480 | — | — |
| Q1 2022 | 17,153 | $582 | — | — |