CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,994 | $4,756 | — | — |
| Q3 2025 | 179,588 | $4,454 | — | — |
| Q2 2025 | 163,056 | $3,814 | — | — |
| Q1 2025 | 159,567 | $3,818 | — | — |
| Q4 2024 | 153,037 | $3,370 | — | — |
| Q3 2024 | 149,191 | $3,464 | — | — |
| Q2 2024 | 151,350 | $3,059 | — | — |
| Q1 2024 | 177,646 | $3,493 | — | — |