Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,625 | $11,110 | — | — |
| Q3 2025 | 38,148 | $984 | — | — |
| Q2 2025 | 28,644 | $696 | — | — |
| Q4 2024 | 4,628 | $102 | — | — |
| Q3 2024 | 173 | $4 | — | — |
| Q2 2024 | 173 | $4 | — | — |
| Q2 2023 | 241 | $5 | — | — |