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 | 644 | $43 | — | — |
| Q3 2025 | 1,109 | $72 | — | — |
| Q2 2025 | 1,595 | $100 | — | — |
| Q1 2025 | 350 | $21 | — | — |
| Q4 2024 | 90 | $6 | — | — |