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 | 9,537 | $634 | — | — |
| Q3 2025 | 18,619 | $1,210 | — | — |
| Q2 2025 | 129,683 | $8,116 | — | — |
| Q1 2025 | 200,599 | $11,972 | — | — |
| Q4 2024 | 195,320 | $12,118 | — | — |
| Q3 2024 | 183,997 | $11,250 | — | — |
| Q2 2024 | 180,087 | $10,546 | — | — |