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 | 133,692 | $5,202 | — | — |
| Q3 2025 | 131,823 | $4,959 | — | — |
| Q2 2025 | 156,905 | $5,578 | — | — |
| Q1 2025 | 293,039 | $9,436 | — | — |
| Q4 2024 | 162,991 | $5,217 | — | — |
| Q3 2024 | 143,210 | $4,679 | — | — |
| Q2 2024 | 127,731 | $4,079 | — | — |
| Q1 2024 | 112,945 | $3,558 | — | — |
| Q4 2023 | 62,124 | $1,820 | — | — |
| Q3 2023 | 46,567 | $1,298 | — | — |
| Q2 2023 | 48,235 | $1,373 | — | — |
| Q1 2023 | 49,755 | $1,362 | — | — |
| Q4 2022 | 50,022 | $1,291 | — | — |
| Q3 2022 | 44,027 | $1,304 | — | — |
| Q2 2022 | 38,502 | $1,206 | — | — |
| Q1 2022 | 27,250 | $937 | — | — |
| Q4 2021 | 18,836 | $693 | — | — |