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 | 2,021,674 | $135,392 | — | — |
| Q3 2025 | 1,922,662 | $124,935 | — | — |
| Q2 2025 | 1,777,086 | $111,868 | — | — |
| Q1 2025 | 1,404,053 | $83,794 | — | — |
| Q4 2024 | 1,031,582 | $63,999 | — | — |
| Q3 2024 | 881,103 | $53,871 | — | — |
| Q2 2024 | 627,228 | $36,730 | — | — |
| Q1 2024 | 5,076 | $284 | — | — |