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 | 12,012 | $805 | — | — |
| Q3 2025 | 10,758 | $700 | — | — |
| Q2 2025 | 6,989 | $437 | — | — |
| Q1 2025 | 6,984 | $411 | — | — |
| Q4 2024 | 4,847 | $304 | — | — |
| Q3 2024 | 3,658 | $230 | — | — |