Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,499 | $608 | — | — |
| Q3 2025 | 14,162 | $365 | — | — |
| Q1 2025 | 10,613 | $255 | — | — |
| Q4 2024 | 12,212 | $270 | — | — |
| Q3 2024 | 14,585 | $330 | — | — |
| Q2 2024 | 17,439 | $392 | — | — |