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 | 498,241 | $33,098 | — | — |
| Q3 2025 | 471,935 | $30,676 | — | — |
| Q2 2025 | 456,905 | $29 | — | — |
| Q1 2025 | 428,043 | $26 | — | — |
| Q4 2024 | 331,492 | $21 | — | — |
| Q3 2024 | 286,817 | $18 | — | — |
| Q2 2024 | 274,717 | $16 | — | — |