Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,192 | $2,636 | — | — |
| Q3 2025 | 89,820 | $2,317 | — | — |
| Q2 2025 | 73,521 | $1,786 | — | — |
| Q1 2025 | 65,649 | $1,579 | — | — |
| Q4 2024 | 53,804 | $1,191 | — | — |
| Q3 2024 | 42,741 | $966 | — | — |
| Q2 2024 | 30,820 | $693 | — | — |
| Q4 2023 | 14,545 | $306 | — | — |