CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,269 | $1,272 | — | — |
| Q3 2025 | 36,796 | $1,324 | — | — |
| Q2 2025 | 36,882 | $1,306 | — | — |
| Q1 2025 | 36,121 | $1,232 | — | — |
| Q4 2024 | 34,276 | $1,223 | — | — |
| Q3 2024 | 36,468 | $1,079 | — | — |
| Q2 2024 | 32,163 | $901 | — | — |
| Q1 2024 | 36,468 | $1,079 | — | — |
| Q4 2023 | 36,317 | $1,092 | — | — |