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 | 18,582 | $1,234 | — | — |
| Q3 2025 | 19,585 | $1,273 | — | — |
| Q2 2025 | 18,556 | $1,161 | — | — |
| Q1 2025 | 27,635 | $1,649 | — | — |
| Q4 2024 | 15,957 | $990 | — | — |
| Q3 2024 | 6,920 | $423 | — | — |