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 | 95,886 | $6,370 | — | — |
| Q3 2025 | 87,038 | $5,657 | — | — |
| Q2 2025 | 4,754 | $298 | — | — |
| Q1 2025 | 464 | $28 | — | — |
| Q4 2024 | 602 | $37 | — | — |