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 | 20,236 | $787 | — | — |
| Q3 2025 | 18,713 | $704 | — | — |
| Q2 2025 | 14,976 | $532 | — | — |
| Q1 2025 | 3,427 | $110 | — | — |
| Q4 2022 | 1,450 | $0 | — | — |
| Q3 2022 | 1,450 | $46 | — | — |
| Q2 2022 | 1,450 | $46 | — | — |
| Q1 2022 | 1,450 | $46 | — | — |