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 | 99,427 | $3,869 | — | — |
| Q3 2025 | 94,242 | $3,545 | — | — |
| Q2 2025 | 85,976 | $3,056 | — | — |
| Q1 2025 | 92,206 | $2,969 | — | — |
| Q4 2024 | 87,567 | $2,803 | — | — |