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 | 40,216 | $1,565 | — | — |
| Q3 2025 | 38,212 | $1,438 | — | — |
| Q2 2025 | 37,147 | $1,321 | — | — |
| Q1 2025 | 47,444 | $1,528 | — | — |
| Q4 2024 | 46,069 | $1,475 | — | — |
| Q3 2024 | 28,962 | $946 | — | — |
| Q2 2024 | 31,200 | $996 | — | — |
| Q1 2024 | 26,856 | $846 | — | — |
| Q4 2023 | 21,282 | $624 | — | — |
| Q3 2023 | 13,266 | $370 | — | — |
| Q2 2023 | 10,162 | $289 | — | — |
| Q4 2022 | 10,179 | $263 | — | — |
| Q3 2022 | 47,750 | $1,414 | — | — |
| Q2 2022 | 23,090 | $723 | — | — |