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 | 69,291 | $4,603 | — | — |
| Q3 2025 | 54,761 | $3,559 | — | — |
| Q2 2025 | 48,376 | $3,027 | — | — |
| Q1 2025 | 23,161 | $1,382 | — | — |
| Q4 2024 | 18,602 | $1,154 | — | — |
| Q3 2024 | 15,269 | $934 | — | — |
| Q2 2024 | 11,695 | $685 | — | — |
| Q1 2024 | 8,945 | $501 | — | — |
| Q4 2023 | 5,648 | $299 | — | — |