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 | 96,857 | $3,769 | — | — |
| Q3 2025 | 88,966 | $3,347 | — | — |
| Q2 2025 | 71,619 | $2,546 | — | — |
| Q1 2025 | 81,826 | $2,635 | — | — |
| Q4 2024 | 99,989 | $3,201 | — | — |
| Q3 2024 | 74,441 | $2,432 | — | — |
| Q2 2024 | 56,455 | $1,803 | — | — |
| Q1 2024 | 41,129 | $1,296 | — | — |
| Q4 2023 | 35,336 | $1,035 | — | — |
| Q3 2023 | 33,179 | $925 | — | — |
| Q2 2023 | 31,680 | $901 | — | — |
| Q1 2023 | 30,229 | $828 | — | — |
| Q4 2022 | 29,968 | $774 | — | — |
| Q3 2022 | 25,249 | $748 | — | — |
| Q2 2022 | 24,235 | $759 | — | — |
| Q1 2022 | 18,790 | $646 | — | — |