Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $7 | — | — |
| Q3 2025 | 289 | $7 | — | — |
| Q4 2024 | 5,764 | $128 | — | — |
| Q3 2024 | 277 | $6 | — | — |
| Q2 2024 | 362 | $8 | — | — |
| Q1 2024 | 113 | $3 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 500 | $11 | — | — |
| Q4 2022 | 827 | $18 | — | — |
| Q3 2022 | 382 | $8 | — | — |