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 | 5,975 | $247 | — | — |
| Q3 2025 | 82,896 | $3,284 | — | — |
| Q2 2025 | 89,011 | $3,239 | — | — |
| Q1 2025 | 113,210 | $4,108 | — | — |
| Q4 2024 | 115,192 | $4,003 | — | — |
| Q3 2024 | 116,118 | $4,113 | — | — |
| Q2 2024 | 122,540 | $4,330 | — | — |
| Q1 2024 | 153,980 | $31,783 | — | — |
| Q4 2023 | 117,923 | $3,738 | — | — |
| Q3 2023 | 119,776 | $3,605 | — | — |
| Q2 2023 | 118,976 | $3,688 | — | — |
| Q1 2023 | 110,959 | $3,270 | — | — |
| Q4 2022 | 141,435 | $4 | — | — |
| Q3 2022 | 147,542 | $4,410 | — | — |
| Q2 2022 | 193,494 | $6,157 | — | — |
| Q1 2022 | 288,641 | $9,813 | — | — |
| Q4 2021 | 283,555 | $10,029 | — | — |
| Q3 2021 | 282,897 | $9,729 | — | — |
| Q2 2021 | 282,228 | $9,870 | — | — |
| Q1 2021 | 197,064 | $6,495 | — | — |