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 | 63,307 | $4,205 | — | — |
| Q3 2025 | 62,925 | $4,090 | — | — |
| Q2 2025 | 63,306 | $3,962 | — | — |
| Q1 2025 | 64,725 | $3,863 | — | — |
| Q4 2024 | 43,128 | $2,676 | — | — |
| Q3 2024 | 43,240 | $3 | — | — |
| Q2 2024 | 39,793 | $2 | — | — |
| Q1 2024 | 8,302 | $0 | — | — |