Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,787 | $1,300 | — | — |
| Q4 2024 | 18,304 | $1,136 | — | — |
| Q3 2024 | 18,025 | $1,102 | — | — |
| Q2 2024 | 13,023 | $763 | — | — |
| Q1 2024 | 7,060 | $395 | — | — |
| Q4 2023 | 4,891 | $259 | — | — |