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 | 113,994 | $7,573 | — | — |
| Q3 2025 | 107,769 | $7,005 | — | — |
| Q2 2025 | 102,675 | $6,425 | — | — |
| Q1 2025 | 29,224 | $1,744 | — | — |
| Q4 2024 | 15,723 | $975 | — | — |
| Q3 2024 | 7,976 | $488 | — | — |
| Q2 2024 | 5,214 | $305 | — | — |