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 | 774,533 | $32,035 | — | — |
| Q3 2025 | 719,014 | $28,480 | — | — |
| Q2 2025 | 659,822 | $25,047 | — | — |
| Q1 2025 | 607,242 | $22,037 | — | — |
| Q4 2024 | 594,941 | $20,674 | — | — |
| Q3 2024 | 534,371 | $18,927 | — | — |
| Q2 2024 | 500,246 | $17,786 | — | — |
| Q1 2024 | 485,418 | $16,931 | — | — |
| Q4 2023 | 446,654 | $14,074 | — | — |
| Q3 2023 | 477,258 | $14,365 | — | — |
| Q2 2023 | 412,274 | $12,780 | — | — |
| Q1 2023 | 368,153 | $10,849 | — | — |
| Q4 2022 | 323,643 | $8,738 | — | — |
| Q3 2022 | 277,253 | $8,287 | — | — |
| Q2 2022 | 278,742 | $8,867 | — | — |
| Q1 2022 | 296,338 | $10,057 | — | — |
| Q4 2021 | 270,637 | $9,562 | — | — |
| Q3 2021 | 235,424 | $8,096 | — | — |
| Q2 2021 | 203,966 | $7,065 | — | — |
| Q1 2021 | 158,101 | $5,213 | — | — |
| Q4 2020 | 62,074 | $1,891 | — | — |