Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,516 | $335 | — | — |
| Q3 2025 | 13,127 | $339 | — | — |
| Q2 2025 | 21,584 | $524 | — | — |
| Q1 2025 | 18,159 | $437 | — | — |
| Q4 2024 | 12,954 | $287 | — | — |
| Q3 2024 | 10,125 | $229 | — | — |