Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,799 | $767 | — | — |
| Q2 2025 | 39,785 | $2,490 | — | — |
| Q1 2024 | 4,442 | $249 | — | — |
| Q3 2023 | 199,982 | $9,968 | — | — |