Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,463 | $781 | — | — |
| Q3 2025 | 18,467 | $476 | — | — |
| Q2 2025 | 60 | $1 | — | — |
| Q1 2025 | 60 | $1 | — | — |
| Q4 2024 | 60 | $1 | — | — |