Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,705 | $2,250 | — | — |
| Q4 2024 | 34,121 | $2,117 | — | — |
| Q3 2024 | 30,709 | $1,878 | — | — |
| Q2 2024 | 37,416 | $2,191 | — | — |
| Q1 2024 | 33,959 | $1,901 | — | — |
| Q4 2023 | 34,826 | $1,842 | — | — |