Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,728 | $2,307 | — | — |
| Q3 2025 | 43,298 | $2,212 | — | — |
| Q2 2025 | 42,403 | $2,100 | — | — |
| Q1 2025 | 38,777 | $1,891 | — | — |
| Q4 2024 | 38,123 | $1,882 | — | — |