Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 47,579 | $1,554 | — | — |
| Q2 2024 | 16,320 | $521 | — | — |
| Q4 2023 | 41,438 | $1,214 | — | — |
| Q2 2023 | 7,113 | $202 | — | — |
| Q4 2022 | 25,197 | $650 | — | — |
| Q3 2022 | 42,266 | $1,252 | — | — |
| Q2 2021 | 7,203 | $262 | — | — |