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 | 927,434 | $61,609 | — | — |
| Q3 2025 | 745,883 | $48,482 | — | — |
| Q2 2025 | 1,415,651 | $88,591 | — | — |
| Q1 2025 | 1,515,962 | $90,473 | — | — |
| Q4 2024 | 968,518 | $60,087 | — | — |
| Q3 2024 | 762,535 | $46,621 | — | — |
| Q2 2024 | 187,999 | $11,009 | — | — |
| Q1 2024 | 100,808 | $5,642 | — | — |