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 | 5,874 | $229 | — | — |
| Q3 2025 | 5,761 | $217 | — | — |
| Q2 2025 | 250 | $9 | — | — |
| Q4 2024 | 281 | $9 | — | — |
| Q3 2024 | 2,274 | $74 | — | — |
| Q2 2024 | 1,945 | $62 | — | — |
| Q1 2024 | 1,989 | $63 | — | — |
| Q4 2023 | 1,643 | $48 | — | — |