Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,621 | $3,620 | — | — |
| Q3 2025 | 109,583 | $2,918 | — | — |
| Q2 2025 | 115,079 | $2,854 | — | — |
| Q1 2025 | 102,204 | $2,412 | — | — |