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 | 51,705 | $2,139 | — | — |
| Q3 2025 | 67,561 | $2,676 | — | — |
| Q2 2025 | 73,016 | $2,772 | — | — |
| Q1 2025 | 75,072 | $2,724 | — | — |
| Q4 2024 | 82,775 | $2,876 | — | — |
| Q3 2024 | 79,132 | $2,803 | — | — |
| Q2 2024 | 79,619 | $2,831 | — | — |
| Q1 2024 | 79,957 | $2,789 | — | — |
| Q4 2023 | 82,698 | $2,606 | — | — |
| Q3 2023 | 82,717 | $2,490 | — | — |
| Q2 2023 | 82,733 | $2,565 | — | — |
| Q1 2023 | 85,533 | $2,521 | — | — |
| Q4 2022 | 85,533 | $2,309 | — | — |
| Q3 2022 | 94,465 | $2,824 | — | — |
| Q2 2022 | 97,905 | $3,115 | — | — |
| Q1 2022 | 3,719,145 | $109,580 | — | — |
| Q4 2021 | 109,377 | $3,864 | — | — |
| Q3 2021 | 115,631 | $3,976 | — | — |
| Q2 2021 | 115,631 | $4,005 | — | — |
| Q1 2021 | 117,732 | $3,881 | — | — |
| Q4 2020 | 162,017 | $4,936 | — | — |