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 | 27,100 | $1,800 | — | — |
| Q3 2025 | 26,250 | $1,706 | — | — |
| Q2 2025 | 23,451 | $1,468 | — | — |
| Q1 2025 | 6,497 | $388 | — | — |
| Q4 2024 | 3,475 | $216 | — | — |
| Q3 2024 | 329 | $20 | — | — |