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 | 151,244 | $10,047 | — | — |
| Q3 2025 | 138,048 | $8,973 | — | — |
| Q2 2025 | 132,739 | $8,307 | — | — |
| Q2 2024 | 28,697 | $1,681 | — | — |