Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,820 | $3,807 | — | — |
| Q3 2025 | 73,269 | $3,743 | — | — |
| Q2 2025 | 71,810 | $3,557 | — | — |
| Q1 2025 | 70,126 | $3,419 | — | — |
| Q4 2024 | 66,901 | $3,303 | — | — |