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 | 84,998 | $5,646 | — | — |
| Q3 2025 | 102,423 | $6,657 | — | — |
| Q2 2025 | 101,052 | $6,324 | — | — |
| Q1 2025 | 110,180 | $6,576 | — | — |
| Q4 2024 | 96,191 | $5,968 | — | — |
| Q3 2024 | 72,612 | $4,440 | — | — |
| Q2 2024 | 16,513 | $967 | — | — |
| Q1 2024 | 8,122 | $455 | — | — |
| Q4 2023 | 7,054 | $373 | — | — |