Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,251 | $26,788 | — | — |
| Q3 2025 | 425,017 | $27,626 | — | — |
| Q2 2025 | 425,936 | $26,655 | — | — |
| Q1 2025 | 405,109 | $24,177 | — | — |
| Q4 2024 | 1,361,256 | $84,452 | — | — |
| Q3 2024 | 343,256 | $20,987 | — | — |
| Q2 2024 | 253,514 | $14,846 | — | — |
| Q1 2024 | 227,245 | $12,719 | — | — |
| Q3 2023 | 100,000 | $4,984 | — | — |