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 | 15,125 | $626 | — | — |
| Q4 2022 | 136,212 | $3,678 | — | — |
| Q3 2022 | 88,006 | $2,631 | — | — |
| Q2 2022 | 86,634 | $2,757 | — | — |
| Q1 2022 | 88,324 | $2,998 | — | — |
| Q4 2021 | 84,384 | $2,981 | — | — |
| Q3 2021 | 83,386 | $2,868 | — | — |
| Q2 2021 | 80,635 | $2,793 | — | — |
| Q1 2021 | 73,458 | $2,422 | — | — |
| Q4 2020 | 70,085 | $2,135 | — | — |
| Q3 2020 | 63,006 | $1,735 | — | — |
| Q2 2020 | 62,836 | $1,734 | — | — |
| Q1 2020 | 65,385 | $1,583 | — | — |
| Q4 2019 | 115,617 | $3,528 | — | — |
| Q3 2019 | 116,009 | $3,473 | — | — |
| Q2 2019 | 129,714 | $3,868 | — | — |
| Q1 2019 | 128,204 | $3,701 | — | — |
| Q4 2018 | 122,939 | $3,173 | — | — |