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 | 16,208 | $670 | — | — |
| Q3 2025 | 23,879 | $946 | — | — |
| Q2 2025 | 23,146 | $879 | — | — |
| Q1 2025 | 93,864 | $3,406 | — | — |
| Q4 2024 | 171,813 | $5,971 | — | — |
| Q3 2024 | 190,172 | $6,736 | — | — |
| Q2 2024 | 249,987 | $8,888 | — | — |
| Q1 2024 | 236,473 | $8,248 | — | — |
| Q4 2023 | 155,136 | $4,888 | — | — |
| Q3 2023 | 160,945 | $4,844 | — | — |
| Q2 2023 | 170,023 | $5,271 | — | — |
| Q2 2021 | 1,131 | $39 | — | — |
| Q4 2019 | 16,080 | $491 | — | — |
| Q3 2019 | 17,760 | $532 | — | — |
| Q2 2019 | 22,185 | $662 | — | — |
| Q1 2019 | 33,478 | $967 | — | — |