CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,818 | $351 | — | — |
| Q3 2025 | 22,922 | $386 | — | — |
| Q2 2025 | 152,535 | $2,412 | — | — |
| Q1 2025 | 143,689 | $2,388 | — | — |
| Q4 2024 | 131,039 | $2,169 | — | — |
| Q3 2024 | 141,507 | $2,639 | — | — |
| Q2 2024 | 140,042 | $2,377 | — | — |
| Q1 2024 | 101,174 | $1,672 | — | — |
| Q4 2023 | 84,390 | $1,332 | — | — |
| Q3 2023 | 39,691 | $574 | — | — |
| Q2 2023 | 18,301 | $276 | — | — |
| Q1 2023 | 13,683 | $212 | — | — |
| Q4 2022 | 11,273 | $177 | — | — |
| Q3 2022 | 11,273 | $185 | — | — |
| Q2 2022 | 10,273 | $185 | — | — |
| Q1 2022 | 10,285 | $196 | — | — |
| Q4 2021 | 10,220 | $213 | — | — |