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 | 6,720 | $446 | — | — |
| Q3 2025 | 7,058 | $459 | — | — |
| Q2 2025 | 6,932 | $434 | — | — |
| Q1 2025 | 4,723 | $282 | — | — |
| Q4 2024 | 50 | $3 | — | — |