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 | 114,325 | $8 | — | — |
| Q3 2025 | 160,673 | $10 | — | — |
| Q2 2025 | 143,068 | $9 | — | — |
| Q1 2025 | 114,349 | $7 | — | — |
| Q4 2024 | 99,849 | $6 | — | — |