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 | 4,814 | $320 | — | — |
| Q3 2025 | 4,814 | $313 | — | — |
| Q2 2025 | 12,646 | $791 | — | — |
| Q1 2025 | 27,780 | $1,658 | — | — |
| Q4 2024 | 16,110 | $999 | — | — |
| Q3 2024 | 16,110 | $985 | — | — |
| Q1 2024 | 35,560 | $1,990 | — | — |