Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,573 | $1,553 | — | — |
| Q3 2025 | 62,502 | $1,613 | — | — |
| Q2 2025 | 67,757 | $1,646 | — | — |
| Q1 2025 | 81,662 | $1,964 | — | — |
| Q4 2024 | 83,628 | $1,851 | — | — |
| Q3 2024 | 85,244 | $1,927 | — | — |
| Q2 2024 | 109,419 | $2,461 | — | — |
| Q1 2024 | 78,329 | $1,734 | — | — |
| Q4 2023 | 72,661 | $1,521 | — | — |
| Q3 2023 | 58,238 | $1,337 | — | — |
| Q2 2023 | 52,315 | $1,057 | — | — |
| Q1 2023 | 47,678 | $963 | — | — |
| Q4 2022 | 92,562 | $2 | — | — |
| Q3 2022 | 89,962 | $1,806 | — | — |
| Q2 2022 | 74,029 | $1,486 | — | — |
| Q1 2022 | 74,029 | $1,486 | — | — |