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 | 59,418 | $3,947 | — | — |
| Q3 2025 | 57,996 | $3,770 | — | — |
| Q2 2025 | 59,640 | $3,732 | — | — |
| Q1 2025 | 56,484 | $3,371 | — | — |
| Q4 2024 | 40,802 | $2,531 | — | — |
| Q3 2024 | 16,369 | $1,001 | — | — |
| Q2 2024 | 5,585 | $327 | — | — |