Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 70,774 | $2,279 | — | — |
| Q4 2024 | 126,060 | $4,035 | — | — |
| Q3 2024 | 112,857 | $3,687 | — | — |
| Q2 2024 | 117,474 | $3,752 | — | — |
| Q1 2024 | 118,956 | $3,747 | — | — |
| Q4 2023 | 119,209 | $3,493 | — | — |
| Q3 2023 | 106,764 | $2,975 | — | — |
| Q2 2020 | 154,891 | $4,245 | — | — |
| Q1 2020 | 342,552 | $7,832 | — | — |
| Q4 2019 | 126,004 | $3,874 | — | — |