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 | 11,555 | $768 | — | — |
| Q3 2025 | 68,465 | $4,450 | — | — |
| Q2 2025 | 59,992 | $3,754 | — | — |
| Q3 2024 | 156,567 | $9,572 | — | — |