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 | 8,679 | $577 | — | — |
| Q3 2025 | 7,817 | $508 | — | — |
| Q2 2025 | 7,682 | $481 | — | — |
| Q1 2025 | 7,111 | $424 | — | — |
| Q4 2024 | 1,810 | $112 | — | — |