Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,006 | $8,861 | — | — |
| Q3 2025 | 79,047 | $1,901 | — | — |
| Q2 2025 | 255,851 | $6,215 | — | — |
| Q1 2025 | 79,047 | $1,901 | — | — |
| Q4 2024 | 79,114 | $1,841 | — | — |
| Q3 2024 | 76,776 | $1,759 | — | — |
| Q2 2024 | 53,925 | $1,239 | — | — |