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 | 10,379 | $689 | — | — |
| Q3 2025 | 18,168 | $1,181 | — | — |
| Q2 2025 | 23,599 | $1,477 | — | — |
| Q1 2025 | 26,425 | $1,577 | — | — |
| Q4 2024 | 24,476 | $1,518 | — | — |
| Q3 2024 | 20,247 | $1,238 | — | — |
| Q2 2024 | 12,842 | $752 | — | — |