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 | 11,900 | $791 | — | — |
| Q3 2025 | 35,720 | $2,322 | — | — |
| Q2 2025 | 35,500 | $2,222 | — | — |
| Q4 2024 | 42,456 | $2,634 | — | — |
| Q3 2024 | 54,900 | $3,357 | — | — |