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 | 40,966 | $1,594 | — | — |
| Q3 2025 | 37,400 | $1,407 | — | — |
| Q2 2025 | 36,229 | $1,288 | — | — |
| Q1 2025 | 35,255 | $1,135 | — | — |
| Q4 2024 | 27,102 | $868 | — | — |
| Q3 2024 | 19,776 | $646 | — | — |
| Q2 2024 | 9,663 | $309 | — | — |
| Q1 2022 | 9,194 | $316 | — | — |
| Q4 2019 | 6,506 | $200 | — | — |