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 | 32,463 | $2,157 | — | — |
| Q3 2025 | 32,449 | $2,109 | — | — |
| Q2 2025 | 31,355 | $1,962 | — | — |
| Q1 2025 | 34,312 | $2,048 | — | — |
| Q4 2024 | 33,717 | $2,092 | — | — |
| Q3 2024 | 6,475 | $396 | — | — |