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 | 6,535 | $434 | — | — |
| Q3 2025 | 6,187 | $402 | — | — |
| Q2 2025 | 9,813 | $614 | — | — |
| Q1 2025 | 12,508 | $746 | — | — |
| Q4 2024 | 11,925 | $740 | — | — |
| Q3 2024 | 4,065 | $249 | — | — |
| Q2 2024 | 2,609 | $153 | — | — |
| Q1 2024 | 1,703 | $95 | — | — |
| Q4 2023 | 3,311 | $175 | — | — |