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 | 35,015 | $1,448 | — | — |
| Q3 2025 | 33,002 | $1,307 | — | — |
| Q2 2025 | 34,045 | $1,292 | — | — |
| Q1 2025 | 38,374 | $1,393 | — | — |
| Q4 2024 | 39,057 | $1,357 | — | — |
| Q3 2024 | 38,866 | $1,377 | — | — |
| Q2 2024 | 40,893 | $1,454 | — | — |
| Q1 2024 | 41,373 | $1,443 | — | — |
| Q4 2023 | 43,441 | $1,369 | — | — |
| Q3 2023 | 45,264 | $1,362 | — | — |
| Q2 2023 | 45,264 | $1,360 | — | — |
| Q1 2023 | 44,860 | $1,322 | — | — |
| Q4 2022 | 41,480 | $1,120 | — | — |
| Q3 2022 | 38,453 | $1,149 | — | — |
| Q2 2022 | 32,488 | $1,034 | — | — |
| Q1 2022 | 32,842 | $1,115 | — | — |
| Q4 2021 | 29,276 | $1,034 | — | — |
| Q3 2021 | 27,252 | $944 | — | — |
| Q2 2021 | 27,252 | $944 | — | — |
| Q1 2021 | 27,252 | $898 | — | — |
| Q4 2020 | 30,252 | $922 | — | — |
| Q3 2020 | 30,252 | $833 | — | — |
| Q2 2020 | 35,736 | $986 | — | — |
| Q1 2020 | 44,901 | $1,087 | — | — |
| Q4 2019 | 55,031 | $1,679 | — | — |