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 | 274 | $18 | — | — |
| Q3 2025 | 204 | $13 | — | — |
| Q2 2025 | 49 | $3 | — | — |
| Q1 2025 | 66 | $4 | — | — |
| Q4 2024 | 66 | $4 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 70 | $4 | — | — |
| Q4 2023 | 23 | $1 | — | — |