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 | 5,968 | $237 | — | — |
| Q3 2025 | 5,988 | $228 | — | — |
| Q2 2025 | 6,807 | $240 | — | — |
| Q4 2024 | 8,116 | $260 | — | — |
| Q3 2024 | 8,393 | $274 | — | — |
| Q2 2024 | 7,012 | $224 | — | — |
| Q1 2024 | 6,736 | $212 | — | — |