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 | 45,624 | $3 | — | — |
| Q3 2025 | 43,386 | $3 | — | — |
| Q2 2025 | 58,828 | $4 | — | — |
| Q1 2025 | 87,534 | $5 | — | — |
| Q4 2024 | 90,496 | $6 | — | — |
| Q3 2024 | 77,756 | $5 | — | — |
| Q2 2024 | 47,980 | $3 | — | — |
| Q1 2024 | 46,589 | $3 | — | — |