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 | 64,163 | $4,262 | — | — |
| Q3 2025 | 65,208 | $4,239 | — | — |
| Q2 2025 | 67,367 | $4,216 | — | — |
| Q1 2025 | 65,975 | $3,937 | — | — |
| Q4 2024 | 46,246 | $2,886 | — | — |
| Q3 2024 | 20,362 | $1,245 | — | — |