Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,028 | $3,947 | — | — |
| Q3 2025 | 90,074 | $2,324 | — | — |
| Q2 2025 | 61,197 | $1,486 | — | — |
| Q1 2025 | 90,850 | $2,185 | — | — |
| Q4 2024 | 87,402 | $1,935 | — | — |
| Q3 2024 | 170,503 | $3,854 | — | — |
| Q2 2024 | 159,970 | $3,599 | — | — |