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 | 6,118 | $238 | — | — |
| Q3 2025 | 8,035 | $302 | — | — |
| Q2 2025 | 7,994 | $284 | — | — |
| Q1 2025 | 8,002 | $258 | — | — |
| Q4 2024 | 8,575 | $274 | — | — |
| Q3 2024 | 9,186 | $300 | — | — |
| Q2 2024 | 9,276 | $296 | — | — |
| Q1 2024 | 6,658 | $210 | — | — |