Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,864 | $3,223 | — | — |
| Q3 2025 | 54,952 | $1,418 | — | — |
| Q1 2025 | 32,753 | $788 | — | — |
| Q4 2024 | 30,643 | $678 | — | — |
| Q3 2024 | 28,411 | $642 | — | — |
| Q2 2024 | 28,022 | $630 | — | — |