Ticker: INFO CUSIP: 41151J745 Class: PANAGORA DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,565,625 | $602,103 | — | — |
| Q3 2025 | 24,565,625 | $585,866 | — | — |
| Q2 2025 | 2,412,324 | $52,922 | — | — |
| Q1 2025 | 2,412,324 | $46,888 | — | — |
| Q4 2024 | 2,412,324 | $49,550 | — | — |