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 | 960,223 | $63,788 | — | — |
| Q3 2025 | 905,411 | $58,857 | — | — |
| Q2 2025 | 1,229,193 | $76,923 | — | — |
| Q1 2025 | 816,832 | $48,749 | — | — |
| Q4 2024 | 743,345 | $46,117 | — | — |
| Q3 2024 | 635,560 | $38,820 | — | — |
| Q2 2024 | 468,121 | $27,411 | — | — |
| Q1 2024 | 85,422 | $4,779 | — | — |