Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,444 | $2,235 | — | — |
| Q3 2025 | 81,069 | $3 | — | — |
| Q2 2025 | 87,068 | $3 | — | — |
| Q1 2025 | 110,438 | $4 | — | — |
| Q4 2024 | 111,464 | $4 | — | — |
| Q3 2024 | 125,223 | $4 | — | — |
| Q2 2024 | 142,154 | $5 | — | — |
| Q1 2024 | 157,754 | $5 | — | — |
| Q4 2023 | 124,521 | $4 | — | — |
| Q3 2023 | 107,263 | $3 | — | — |
| Q2 2023 | 88,097 | $3 | — | — |
| Q1 2023 | 8,353 | $0 | — | — |
| Q4 2022 | 8,548 | $0 | — | — |
| Q1 2022 | 6,570 | $226 | — | — |
| Q4 2021 | 6,859 | $252 | — | — |
| Q3 2021 | 7,195 | $265 | — | — |
| Q2 2021 | 7,155 | $260 | — | — |