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 | 18,933 | $1,258 | — | — |
| Q3 2025 | 16,204 | $1,053 | — | — |
| Q2 2025 | 30,371 | $1,901 | — | — |
| Q1 2025 | 41,198 | $2,459 | — | — |
| Q4 2024 | 35,032 | $2,173 | — | — |
| Q3 2024 | 27,342 | $1,672 | — | — |
| Q2 2024 | 13,359 | $782 | — | — |