Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,640,308 | $115,221 | — | — |
| Q3 2025 | 2,031,337 | $52,431 | — | — |
| Q2 2025 | 718,699 | $17,317 | — | — |
| Q1 2025 | 1,387,447 | $33,245 | — | — |
| Q4 2024 | 1,466,875 | $32,470 | — | — |
| Q3 2024 | 1,130,756 | $25,561 | — | — |
| Q2 2024 | 1,058,226 | $23,805 | — | — |