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 | 67,953 | $4,514 | — | — |
| Q3 2025 | 7,297 | $474 | — | — |
| Q4 2024 | 75,125 | $4,661 | — | — |
| Q3 2024 | 38,116 | $2,330 | — | — |
| Q2 2024 | 10,498 | $615 | — | — |