Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,699 | $1,274 | — | — |
| Q3 2025 | 25,853 | $1,321 | — | — |
| Q2 2025 | 27,650 | $1,370 | — | — |
| Q1 2025 | 34,039 | $1,660 | — | — |
| Q4 2024 | 33,195 | $1,639 | — | — |
| Q3 2024 | 33,608 | $1,676 | — | — |
| Q2 2024 | 24,505 | $1,197 | — | — |
| Q3 2021 | 29,725 | $1,526 | — | — |
| Q2 2021 | 31,539 | $1,650 | — | — |
| Q1 2021 | 37,325 | $1,932 | — | — |