Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,532 | $5,995 | — | — |
| Q3 2025 | 218,454 | $5,636 | — | — |
| Q2 2025 | 188,236 | $4,572 | — | — |
| Q1 2025 | 168,646 | $4,056 | — | — |
| Q4 2024 | 177,353 | $3,926 | — | — |
| Q3 2024 | 126,608 | $2,862 | — | — |
| Q2 2024 | 11,273 | $254 | — | — |