Ticker: HWDIX CUSIP: 41664M235 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,316 | $13 | — | — |
| Q3 2025 | 1,316 | $13 | — | — |
| Q2 2025 | 1,801 | $18 | — | — |
| Q1 2025 | 1,786 | $18 | — | — |
| Q4 2024 | 1,769 | $18 | — | — |
| Q3 2024 | 1,720 | $17 | — | — |