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 | 19,739 | $1,311 | — | — |
| Q3 2025 | 20,729 | $1,347 | — | — |
| Q2 2025 | 22,808 | $1,427 | — | — |
| Q1 2025 | 30,078 | $1,795 | — | — |
| Q4 2024 | 26,917 | $1,670 | — | — |
| Q3 2024 | 15,549 | $951 | — | — |
| Q2 2024 | 8,044 | $471 | — | — |