Ticker: INFO CUSIP: 41151J745 Class: PANAGORA DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688,400 | $16,873 | — | — |
| Q3 2025 | 662,939 | $15,810 | — | — |
| Q2 2025 | 598,486 | $13,130 | — | — |
| Q1 2025 | 438,472 | $8,523 | — | — |