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 | 96,128 | $3,741 | — | — |
| Q3 2025 | 113,693 | $4,277 | — | — |
| Q2 2025 | 105,079 | $3,736 | — | — |
| Q1 2025 | 94,351 | $3,038 | — | — |
| Q4 2024 | 88,959 | $2,848 | — | — |
| Q3 2024 | 81,945 | $2,677 | — | — |
| Q2 2024 | 76,354 | $2,439 | — | — |
| Q1 2024 | 69,430 | $2,187 | — | — |