Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,091 | $67 | — | — |
| Q4 2024 | 1,907 | $61 | — | — |
| Q3 2024 | 1,907 | $62 | — | — |
| Q2 2024 | 1,907 | $61 | — | — |
| Q1 2024 | 1,907 | $60 | — | — |
| Q4 2023 | 1,907 | $56 | — | — |
| Q3 2023 | 1,621 | $45 | — | — |