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 | 209,673 | $13,929 | — | — |
| Q3 2025 | 131,963 | $8,578 | — | — |
| Q2 2025 | 73,096 | $4,574 | — | — |
| Q1 2025 | 49,833 | $2,974 | — | — |
| Q4 2024 | 10,617 | $659 | — | — |