Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,921 | $445 | — | — |
| Q3 2025 | 16,775 | $433 | — | — |
| Q2 2025 | 15,766 | $383 | — | — |
| Q1 2025 | 15,425 | $371 | — | — |
| Q4 2024 | 15,854 | $351 | — | — |
| Q3 2024 | 9,148 | $207 | — | — |