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 | 14,658 | $974 | — | — |
| Q3 2025 | 17,339 | $1,127 | — | — |
| Q2 2025 | 60,286 | $3,773 | — | — |
| Q1 2025 | 50,076 | $2,989 | — | — |
| Q4 2024 | 3,780 | $235 | — | — |
| Q3 2024 | 3,780 | $234 | — | — |
| Q2 2024 | 3,430 | $201 | — | — |