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 | 45,422 | $3,017 | — | — |
| Q3 2025 | 67,274 | $4,373 | — | — |
| Q2 2025 | 66,231 | $4,145 | — | — |
| Q1 2025 | 65,315 | $3,898 | — | — |
| Q4 2024 | 41,442 | $2,571 | — | — |
| Q3 2024 | 20,132 | $1,231 | — | — |
| Q2 2024 | 11,767 | $689 | — | — |