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 | 25,844 | $1,717 | — | — |
| Q3 2025 | 53,880 | $3,502 | — | — |
| Q2 2025 | 58,795 | $3,679 | — | — |
| Q1 2025 | 60,530 | $3,612 | — | — |
| Q4 2024 | 58,151 | $3,608 | — | — |
| Q3 2024 | 20,235 | $1,237 | — | — |