CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,282 | $998 | — | — |
| Q3 2025 | 42,402 | $1,052 | — | — |
| Q2 2025 | 42,329 | $1,011 | — | — |
| Q1 2025 | 42,182 | $1,009 | — | — |
| Q4 2024 | 40,638 | $895 | — | — |
| Q3 2024 | 40,552 | $942 | — | — |
| Q2 2024 | 43,177 | $873 | — | — |
| Q1 2024 | 43,826 | $862 | — | — |
| Q4 2023 | 43,053 | $817 | — | — |
| Q3 2023 | 61,589 | $1,094 | — | — |