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 | 43,750 | $2,906 | — | — |
| Q3 2025 | 41,902 | $2,724 | — | — |
| Q2 2025 | 39,910 | $2,498 | — | — |
| Q1 2025 | 647 | $39 | — | — |
| Q4 2024 | 647 | $40 | — | — |
| Q3 2024 | 441 | $27 | — | — |
| Q2 2024 | 1,066 | $62 | — | — |
| Q1 2024 | 752 | $42 | — | — |