Ticker: HSGFX CUSIP: 448108100 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,450 | $133 | — | — |
| Q3 2025 | 22,917 | $137 | — | — |
| Q2 2025 | 22,917 | $144 | — | — |
| Q1 2025 | 22,917 | $126 | — | — |
| Q4 2024 | 22,917 | $126 | — | — |
| Q3 2024 | 22,249 | $124 | — | — |
| Q2 2024 | 22,249 | $0 | — | — |
| Q1 2024 | 22,249 | $0 | — | — |
| Q4 2023 | 22,249 | $0 | — | — |