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 | 10,137 | $394 | — | — |
| Q3 2025 | 10,137 | $381 | — | — |
| Q2 2025 | 10,137 | $360 | — | — |
| Q1 2025 | 10,137 | $326 | — | — |
| Q4 2024 | 10,137 | $324 | — | — |
| Q3 2024 | 10,077 | $329 | — | — |
| Q2 2024 | 10,077 | $322 | — | — |
| Q1 2024 | 10,077 | $317 | — | — |
| Q4 2023 | 10,077 | $295 | — | — |
| Q4 2021 | 10,077 | $371 | — | — |