Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,939 | $14,965 | — | — |
| Q3 2025 | 444,087 | $10,039 | — | — |
| Q2 2025 | 566,484 | $13,760 | — | — |
| Q1 2025 | 547,798 | $13,175 | — | — |
| Q4 2024 | 501,314 | $11,199 | — | — |
| Q3 2024 | 444,087 | $10,039 | — | — |
| Q2 2024 | 397,380 | $8,939 | — | — |
| Q1 2024 | 359,697 | $7,965 | — | — |
| Q4 2023 | 293,690 | $6,091 | — | — |
| Q3 2023 | 286,112 | $6,570 | — | — |
| Q2 2023 | 198,384 | $4,224 | — | — |