Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,184 | $45 | — | — |
| Q1 2025 | 1,184 | $43 | — | — |
| Q4 2024 | 1,184 | $41 | — | — |
| Q1 2023 | 1,270 | $37 | — | — |
| Q4 2022 | 1,270 | $34 | — | — |
| Q3 2022 | 2,921 | $87 | — | — |
| Q2 2022 | 3,736 | $118 | — | — |
| Q1 2022 | 10,133 | $343 | — | — |
| Q4 2021 | 10,133 | $357 | — | — |
| Q3 2021 | 10,735 | $369 | — | — |
| Q2 2021 | 10,959 | $379 | — | — |
| Q1 2021 | 11,079 | $365 | — | — |
| Q4 2020 | 16,447 | $501 | — | — |