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 | 8,329 | $553 | — | — |
| Q3 2025 | 9,349 | $608 | — | — |
| Q2 2025 | 3,820 | $239 | — | — |
| Q1 2025 | 36,190 | $2,160 | — | — |
| Q4 2024 | 30,578 | $1,897 | — | — |