Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,833 | $765 | — | — |
| Q3 2025 | 245,332 | $6,330 | — | — |
| Q2 2025 | 192,994 | $4,688 | — | — |
| Q1 2025 | 206,823 | $4,974 | — | — |
| Q4 2024 | 190,364 | $4,214 | — | — |
| Q3 2024 | 168,535 | $3,810 | — | — |
| Q2 2024 | 56,607 | $1,273 | — | — |
| Q1 2024 | 44,400 | $983 | — | — |
| Q4 2023 | 37,278 | $781 | — | — |
| Q3 2023 | 32,061 | $736 | — | — |
| Q2 2023 | 33,382 | $711 | — | — |
| Q1 2023 | 35,538 | $787 | — | — |
| Q4 2022 | 33,042 | $728 | — | — |