Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,014 | $3,723 | — | — |
| Q3 2025 | 151,788 | $3,916 | — | — |
| Q2 2025 | 151,156 | $3,672 | — | — |
| Q1 2025 | 150,500 | $3,620 | — | — |
| Q4 2024 | 150,249 | $3,326 | — | — |
| Q3 2024 | 141,456 | $3,198 | — | — |
| Q2 2024 | 139,516 | $3,138 | — | — |
| Q1 2024 | 116,987 | $2,591 | — | — |
| Q4 2023 | 10,018 | $210 | — | — |