Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,723 | $2,177 | — | — |
| Q3 2025 | 78,138 | $2,016 | — | — |
| Q2 2025 | 72,646 | $1,765 | — | — |
| Q1 2025 | 73,650 | $1,771 | — | — |
| Q4 2024 | 68,388 | $1,514 | — | — |