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 | 617,222 | $41 | — | — |
| Q3 2025 | 615,794 | $40 | — | — |
| Q2 2025 | 484,487 | $30 | — | — |
| Q1 2025 | 514,800 | $31 | — | — |
| Q4 2024 | 502,120 | $31 | — | — |
| Q3 2024 | 645,343 | $39 | — | — |
| Q2 2024 | 341,735 | $20 | — | — |
| Q1 2024 | 426,167 | $24 | — | — |
| Q4 2023 | 18,012 | $1 | — | — |