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 | 15,215 | $1,011 | — | — |
| Q3 2025 | 15,164 | $986 | — | — |
| Q2 2025 | 10,134 | $634 | — | — |
| Q1 2025 | 8,315 | $496 | — | — |
| Q4 2024 | 8,303 | $515 | — | — |
| Q3 2024 | 3,283 | $201 | — | — |