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 | 695,650 | $28,772 | — | — |
| Q3 2025 | 673,247 | $26,667 | — | — |
| Q2 2025 | 704,701 | $26,751 | — | — |
| Q1 2025 | 857,281 | $31,111 | — | — |
| Q4 2024 | 860,307 | $29,896 | — | — |
| Q3 2024 | 860,615 | $30,483 | — | — |
| Q2 2024 | 863,409 | $30,698 | — | — |
| Q1 2024 | 773,666 | $26,986 | — | — |
| Q4 2023 | 779,055 | $24,548 | — | — |
| Q3 2023 | 730,243 | $21,980 | — | — |
| Q2 2023 | 728,600 | $22,587 | — | — |
| Q1 2023 | 717,148 | $21,134 | — | — |
| Q4 2022 | 714,361 | $19,288 | — | — |
| Q3 2022 | 772,391 | $23,087 | — | — |
| Q2 2022 | 746,293 | $23,747 | — | — |
| Q1 2022 | 693,955 | $23,553 | — | — |
| Q4 2021 | 849,186 | $30,002 | — | — |
| Q3 2021 | 738,995 | $25,414 | — | — |
| Q2 2021 | 675,335 | $23,394 | — | — |
| Q1 2021 | 602,317 | $19,858 | — | — |
| Q4 2020 | 586,838 | $17,881 | — | — |
| Q3 2020 | 582,883 | $16,053 | — | — |
| Q2 2020 | 558,514 | $15,412 | — | — |
| Q1 2020 | 586,338 | $14,195 | — | — |
| Q4 2019 | 541,497 | $16,524 | — | — |
| Q3 2019 | 519,654 | $15,558 | — | — |
| Q2 2019 | 495,372 | $14,772 | — | — |
| Q1 2019 | 447,371 | $12,916 | — | — |