Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,150 | $14 | — | — |
| Q3 2025 | 356,825 | $9 | — | — |
| Q2 2025 | 270,895 | $7 | — | — |
| Q1 2025 | 241,798 | $6 | — | — |
| Q4 2024 | 279,859 | $6 | — | — |
| Q3 2024 | 264,740 | $6 | — | — |
| Q2 2024 | 105,493 | $2 | — | — |
| Q1 2024 | 28,730 | $1 | — | — |
| Q4 2023 | 29,480 | $1 | — | — |
| Q3 2023 | 28,744 | $1 | — | — |
| Q2 2023 | 39,466 | $1 | — | — |
| Q1 2023 | 27,477 | $1 | — | — |
| Q4 2022 | 26,687 | $1 | — | — |
| Q3 2022 | 27,482 | $553 | — | — |
| Q2 2022 | 28,122 | $630 | — | — |
| Q1 2022 | 15,970 | $365 | — | — |