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 | 10,780 | $716 | — | — |
| Q3 2025 | 12,539 | $815 | — | — |
| Q2 2025 | 13,594 | $851 | — | — |
| Q1 2025 | 14,425 | $895 | — | — |
| Q4 2024 | 14,425 | $895 | — | — |
| Q3 2024 | 14,039 | $858 | — | — |
| Q2 2024 | 5,475 | $321 | — | — |