Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,881 | $3,770 | — | — |
| Q3 2025 | 153,914 | $3,971 | — | — |
| Q2 2025 | 127,161 | $3,089 | — | — |
| Q1 2025 | 20,059 | $482 | — | — |
| Q4 2024 | 830 | $18 | — | — |