Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,654 | $647 | — | — |
| Q1 2025 | 33,227 | $799 | — | — |
| Q4 2024 | 9,505 | $210 | — | — |
| Q2 2024 | 79,721 | $1,793 | — | — |
| Q1 2024 | 37,088 | $821 | — | — |
| Q4 2023 | 65,887 | $1,380 | — | — |
| Q2 2023 | 143,315 | $3,051 | — | — |
| Q4 2022 | 14,251 | $314 | — | — |
| Q3 2022 | 97,511 | $1,962 | — | — |
| Q2 2022 | 29,530 | $662 | — | — |