Ticker: HARD CUSIP: 82889N566 Class: COMMODITIES STRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,450 | $1,466 | — | — |
| Q3 2025 | 51,385 | $1,552 | — | — |
| Q2 2025 | 44,524 | $1,252 | — | — |
| Q1 2025 | 44,394 | $1,379 | — | — |
| Q4 2024 | 56,214 | $1,521 | — | — |
| Q3 2024 | 56,771 | $1,430 | — | — |
| Q2 2024 | 55,205 | $1,333 | — | — |
| Q1 2024 | 56,015 | $1,314 | — | — |
| Q4 2023 | 54,344 | $1,267 | — | — |