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 | 23,504 | $1,561 | — | — |
| Q3 2025 | 10,724 | $697 | — | — |
| Q2 2025 | 15,850 | $992 | — | — |
| Q2 2024 | 4,120 | $241 | — | — |