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 | 5,505 | $209 | — | — |
| Q1 2025 | 32,460 | $1,178 | — | — |
| Q3 2024 | 14,516 | $514 | — | — |
| Q2 2024 | 43,082 | $1,523 | — | — |
| Q1 2024 | 58,183 | $1,968 | — | — |
| Q4 2020 | 12,242 | $373 | — | — |
| Q3 2020 | 13,145 | $362 | — | — |
| Q2 2020 | 16,593 | $458 | — | — |
| Q1 2020 | 36,962 | $895 | — | — |
| Q4 2019 | 30,653 | $935 | — | — |
| Q3 2019 | 10,408 | $312 | — | — |
| Q2 2019 | 10,401 | $310 | — | — |
| Q1 2019 | 10,401 | $300 | — | — |