Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,868 | $1,064 | — | — |
| Q2 2025 | 14,688 | $353 | — | — |
| Q1 2025 | 15,504 | $343 | — | — |
| Q4 2024 | 15,851 | $358 | — | — |
| Q3 2024 | 16,520 | $372 | — | — |
| Q2 2024 | 16,750 | $377 | — | — |