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 | 19,274 | $1,280 | — | — |
| Q3 2025 | 14,496 | $942 | — | — |
| Q2 2025 | 9,611 | $601 | — | — |
| Q1 2025 | 7,691 | $459 | — | — |