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 | 23,250 | $1,544 | — | — |
| Q3 2025 | 19,891 | $1,293 | — | — |
| Q2 2025 | 17,854 | $1,117 | — | — |
| Q1 2025 | 20,234 | $1,208 | — | — |
| Q4 2024 | 20,231 | $1,255 | — | — |
| Q3 2024 | 19,249 | $1,177 | — | — |
| Q2 2024 | 10,862 | $636 | — | — |