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 | 3,351 | $223 | — | — |
| Q3 2025 | 3,748 | $244 | — | — |
| Q2 2025 | 6,315 | $395 | — | — |
| Q1 2025 | 17,317 | $1,033 | — | — |
| Q4 2024 | 20,121 | $1,248 | — | — |