CUSIP: 40178A323 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,797 | $61 | — | — |
| Q1 2025 | 5,797 | $61 | — | — |
| Q4 2024 | 5,797 | $60 | — | — |
| Q3 2024 | 5,797 | $62 | — | — |
| Q2 2024 | 5,797 | $57 | — | — |