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 | 29,784 | $1,979 | — | — |
| Q3 2025 | 34,777 | $2,261 | — | — |
| Q2 2025 | 39,555 | $2,475 | — | — |
| Q1 2025 | 39,550 | $2,360 | — | — |
| Q4 2024 | 26,660 | $1,655 | — | — |