Ticker: INFO CUSIP: 41151J745 Class: PANAGORA DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,692 | $311 | — | — |
| Q3 2025 | 11,081 | $264 | — | — |
| Q2 2025 | 11,081 | $243 | — | — |
| Q1 2025 | 10,966 | $213 | — | — |