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 | 102,688 | $3,996 | — | — |
| Q3 2025 | 102,240 | $3,846 | — | — |
| Q2 2025 | 101,822 | $3,620 | — | — |
| Q1 2025 | 98,597 | $3,175 | — | — |
| Q4 2024 | 97,668 | $3,126 | — | — |
| Q4 2022 | 75,763 | $1,956 | — | — |