Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,532 | $750 | — | — |
| Q2 2025 | 11,675 | $731 | — | — |
| Q1 2025 | 10,900 | $651 | — | — |
| Q4 2024 | 10,808 | $671 | — | — |
| Q3 2024 | 10,956 | $670 | — | — |