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 | 40,964 | $1,594 | — | — |
| Q3 2025 | 37,056 | $1,394 | — | — |
| Q2 2025 | 36,051 | $1 | — | — |
| Q1 2025 | 32,203 | $1 | — | — |
| Q4 2024 | 24,193 | $1 | — | — |
| Q3 2024 | 16,757 | $1 | — | — |
| Q2 2024 | 6,420 | $0 | — | — |
| Q3 2023 | 31,109 | $1 | — | — |
| Q2 2023 | 28,727 | $1 | — | — |
| Q1 2023 | 21,240 | $1 | — | — |
| Q4 2022 | 16,514 | $0 | — | — |
| Q3 2022 | 13,109 | $388 | — | — |
| Q2 2022 | 11,567 | $362 | — | — |
| Q1 2022 | 8,874 | $305 | — | — |