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 | 5,019 | $195 | — | — |
| Q3 2025 | 1,725 | $65 | — | — |
| Q2 2025 | 1,292 | $46 | — | — |
| Q1 2025 | 6 | $0 | — | — |
| Q1 2022 | 919 | $32 | — | — |
| Q4 2021 | 919 | $34 | — | — |
| Q3 2021 | 1,162 | $43 | — | — |