Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,827 | $1,386 | — | — |
| Q3 2025 | 40,615 | $1,048 | — | — |
| Q2 2025 | 40,615 | $987 | — | — |
| Q1 2025 | 37,626 | $905 | — | — |
| Q4 2024 | 36,905 | $817 | — | — |
| Q3 2024 | 37,845 | $855 | — | — |
| Q2 2024 | 61,429 | $1,382 | — | — |
| Q1 2024 | 65,391 | $1,448 | — | — |