Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,448 | $255 | — | — |
| Q2 2025 | 5,942 | $226 | — | — |
| Q1 2025 | 48,942 | $1,776 | — | — |
| Q4 2024 | 9,681 | $336 | — | — |
| Q3 2024 | 10,034 | $355 | — | — |
| Q2 2024 | 54,431 | $1,935 | — | — |
| Q4 2021 | 969 | $34 | — | — |
| Q4 2019 | 19,909 | $608 | — | — |
| Q3 2019 | 34,369 | $1,029 | — | — |
| Q2 2019 | 39,954 | $1,191 | — | — |
| Q1 2019 | 39,390 | $1,137 | — | — |
| Q4 2018 | 62,717 | $1,619 | — | — |
| Q3 2018 | 111,450 | $3,337 | — | — |
| Q2 2018 | 162,971 | $4,825 | — | — |
| Q1 2018 | 415,847 | $11,943 | — | — |
| Q4 2017 | 435,810 | $12,937 | — | — |
| Q3 2017 | 393,611 | $11,391 | — | — |
| Q2 2017 | 428,950 | $12,191 | — | — |
| Q1 2017 | 216,461 | $5,957 | — | — |
| Q4 2016 | 89,327 | $2,333 | — | — |
| Q3 2016 | 84,784 | $2,103 | — | — |
| Q2 2016 | 61,951 | $1,486 | — | — |
| Q1 2016 | 17,653 | $421 | — | — |