CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,036 | $188 | — | — |
| Q3 2024 | 1,278 | $30 | — | — |
| Q2 2024 | 37,742 | $763 | — | — |
| Q1 2024 | 61,089 | $1,201 | — | — |
| Q4 2023 | 79,783 | $1,513 | — | — |
| Q3 2023 | 46,833 | $832 | — | — |
| Q2 2023 | 4,172 | $85 | — | — |
| Q3 2021 | 41,361 | $946 | — | — |
| Q3 2020 | 31,559 | $602 | — | — |
| Q2 2020 | 23,633 | $455 | — | — |
| Q1 2020 | 19,251 | $338 | — | — |
| Q2 2018 | 85,748 | $2,003 | — | — |
| Q1 2018 | 244,825 | $5,310 | — | — |
| Q3 2015 | 145,731 | $2,859 | — | — |
| Q2 2015 | 142,845 | $2,808 | — | — |
| Q1 2015 | 58,114 | $1,241 | — | — |
| Q2 2014 | 130,141 | $2,723 | — | — |
| Q4 2013 | 229,026 | $4,172 | — | — |
| Q3 2013 | 252,827 | $4,399 | — | — |
| Q2 2013 | 114,154 | $2,148 | — | — |