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 | 268,392 | $17,829 | — | — |
| Q3 2025 | 273,484 | $17,776 | — | — |
| Q2 2025 | 300,354 | $18,796 | — | — |
| Q1 2025 | 360,711 | $21,527 | — | — |
| Q4 2024 | 225,559 | $13,994 | — | — |
| Q3 2024 | 89,622 | $5,479 | — | — |