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 | $1 | — | — |
| Q3 2025 | 19 | $1 | — | — |
| Q2 2025 | 19 | $1 | — | — |
| Q1 2025 | 19 | $1 | — | — |
| Q4 2024 | 19 | $1 | — | — |
| Q3 2024 | 19 | $1 | — | — |
| Q2 2024 | 19 | $1 | — | — |
| Q1 2024 | 19 | $1 | — | — |