Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630,919 | $15,659 | — | — |
| Q3 2025 | 597,302 | $15,410 | — | — |
| Q2 2025 | 206,599 | $5,018 | — | — |
| Q1 2025 | 255,901 | $6,154 | — | — |
| Q4 2024 | 363,966 | $8,057 | — | — |
| Q3 2024 | 336,789 | $7,617 | — | — |
| Q2 2024 | 80,791 | $1,770 | — | — |
| Q2 2022 | 137,245 | $3,069 | — | — |