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 | 10,101 | $671 | — | — |
| Q3 2025 | 4,659 | $303 | — | — |
| Q2 2025 | 14,133 | $884 | — | — |
| Q1 2025 | 45,225 | $2,699 | — | — |
| Q4 2024 | 18,650 | $1,157 | — | — |
| Q3 2024 | 110,690 | $6,768 | — | — |
| Q2 2024 | 65,472 | $3,834 | — | — |
| Q1 2024 | 15,059 | $843 | — | — |