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 | 7,551 | $294 | — | — |
| Q3 2025 | 7,574 | $285 | — | — |
| Q2 2025 | 7,566 | $269 | — | — |
| Q1 2025 | 6,995 | $224 | — | — |
| Q4 2024 | 6,995 | $224 | — | — |
| Q3 2024 | 5,640 | $184 | — | — |
| Q2 2024 | 5,567 | $178 | — | — |
| Q1 2024 | 4,770 | $150 | — | — |