Ticker: HLIPX CUSIP: 4812C0845 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 343,571 | $2,556 | — | — |
| Q1 2022 | 433,622 | $3,430 | — | — |
| Q4 2021 | 637,149 | $5,365 | — | — |
| Q3 2021 | 474,338 | $4,046 | — | — |