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 | 61,146 | $2,379 | — | — |
| Q3 2025 | 54,664 | $2,056 | — | — |
| Q2 2025 | 54,582 | $1,940 | — | — |
| Q1 2025 | 50,419 | $1,623 | — | — |
| Q4 2024 | 53,703 | $1,719 | — | — |
| Q3 2024 | 40,360 | $1,319 | — | — |
| Q2 2024 | 39,259 | $1,254 | — | — |
| Q1 2024 | 38,227 | $1,204 | — | — |
| Q4 2023 | 45,040 | $1,320 | — | — |
| Q3 2022 | 44,225 | $1,310 | — | — |
| Q2 2022 | 35,134 | $1,100 | — | — |
| Q1 2022 | 16,997 | $585 | — | — |