Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,669,646 | $66,261 | — | — |
| Q3 2025 | 2,502,453 | $64,563 | — | — |
| Q2 2025 | 1,159,518 | $28,165 | — | — |
| Q1 2025 | 1,230,498 | $29,593 | — | — |