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 | 27,777 | $1,845 | — | — |
| Q3 2025 | 37,323 | $2,426 | — | — |
| Q1 2025 | 47,643 | $2,748 | — | — |
| Q4 2024 | 51,079 | $3,218 | — | — |