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 | 59,881 | $3,978 | — | — |
| Q3 2025 | 60,241 | $3,916 | — | — |
| Q2 2025 | 61,949 | $3,877 | — | — |
| Q1 2025 | 63,028 | $3,762 | — | — |
| Q4 2024 | 62,417 | $3,872 | — | — |
| Q3 2024 | 117,224 | $7,167 | — | — |
| Q2 2024 | 65,649 | $3,844 | — | — |