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 | 6,522 | $433 | — | — |
| Q3 2025 | 6,510 | $423 | — | — |
| Q2 2025 | 6,219 | $389 | — | — |
| Q1 2025 | 6,093 | $364 | — | — |
| Q4 2024 | 5,826 | $361 | — | — |
| Q3 2024 | 5,548 | $339 | — | — |