August 1, 2025 · Form 4 insider transaction
Schroder US Holdings Inc. bought 119,904 shares of XHFIX at $12.51 per share, a transaction worth $1.50M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 0 days after the transaction.
Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about the 20th of August 2025. Price used was the NAV as determined on July 20th, 2025 as of June 30th, 2025.; Includes 1,208,920 previously held SDR shares.