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 | 29,640 | $1,969 | — | — |
| Q3 2025 | 27,533 | $1,790 | — | — |
| Q2 2025 | 26,720 | $1,696 | — | — |
| Q1 2025 | 22,943 | $1,369 | — | — |
| Q4 2024 | 17,631 | $1,094 | — | — |