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 | 64,376 | $4,277 | — | — |
| Q2 2025 | 63,118 | $3,950 | — | — |
| Q1 2025 | 58,111 | $3,468 | — | — |
| Q4 2024 | 4,933 | $306 | — | — |
| Q3 2024 | 56,854 | $3,474 | — | — |
| Q2 2024 | 53,062 | $3,114 | — | — |
| Q1 2024 | 48,413 | $2,710 | — | — |