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 | 36,037 | $2,394 | — | — |
| Q3 2025 | 81,603 | $5,304 | — | — |
| Q2 2025 | 82,689 | $5,175 | — | — |
| Q1 2025 | 79,413 | $4,739 | — | — |
| Q4 2024 | 7,098 | $440 | — | — |