Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,145 | $5,861 | — | — |
| Q3 2025 | 221,745 | $5,721 | — | — |
| Q2 2025 | 136,353 | $3,312 | — | — |
| Q1 2025 | 83,969 | $2,019 | — | — |
| Q4 2024 | 100,157 | $2,217 | — | — |
| Q3 2024 | 39,717 | $898 | — | — |
| Q2 2024 | 81,002 | $1,822 | — | — |
| Q1 2024 | 14,618 | $324 | — | — |
| Q4 2023 | 15,349 | $321 | — | — |
| Q3 2023 | 19,195 | $441 | — | — |
| Q2 2023 | 21,801 | $464 | — | — |
| Q1 2023 | 22,978 | $509 | — | — |
| Q4 2022 | 24,167 | $532 | — | — |
| Q3 2022 | 23,730 | $477 | — | — |
| Q2 2022 | 18,142 | $407 | — | — |