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 | 40,996 | $1,595 | — | — |
| Q3 2025 | 40,826 | $1,547 | — | — |
| Q2 2025 | 42,449 | $1,489 | — | — |
| Q1 2025 | 48,469 | $1,496 | — | — |