Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185,205 | $29,417 | — | — |
| Q3 2025 | 1,133,936 | $29,256 | — | — |
| Q2 2025 | 1,132,567 | $27,510 | — | — |
| Q1 2025 | 1,150,292 | $27,665 | — | — |
| Q4 2024 | 1,161,235 | $25,704 | — | — |