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 | 8,277 | $322 | — | — |
| Q3 2025 | 6,813 | $256 | — | — |
| Q2 2025 | 7,170 | $255 | — | — |
| Q1 2025 | 7,170 | $231 | — | — |
| Q4 2024 | 7,002 | $224 | — | — |
| Q3 2024 | 6,842 | $224 | — | — |
| Q2 2024 | 11,003 | $351 | — | — |