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 | 186,916 | $12,417 | — | — |
| Q3 2025 | 186,807 | $12,142 | — | — |
| Q2 2025 | 189,967 | $11,888 | — | — |
| Q1 2025 | 182,487 | $10,891 | — | — |
| Q4 2024 | 166,662 | $10,340 | — | — |
| Q3 2024 | 117,157 | $7,163 | — | — |
| Q2 2024 | 71,117 | $4,165 | — | — |
| Q1 2024 | 60,607 | $3,392 | — | — |
| Q4 2023 | 34,304 | $1,814 | — | — |