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 | 3,812 | $253 | — | — |
| Q3 2025 | 7,264 | $472 | — | — |
| Q2 2025 | 7,527 | $471 | — | — |
| Q1 2025 | 7,042 | $420 | — | — |
| Q4 2024 | 7,254 | $450 | — | — |
| Q3 2024 | 7,494 | $458 | — | — |