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 | 183,403 | $12,183 | — | — |
| Q3 2025 | 188,330 | $12,241 | — | — |
| Q2 2025 | 165,017 | $10,327 | — | — |
| Q1 2025 | 187,060 | $11,164 | — | — |
| Q4 2024 | 185,676 | $11,519 | — | — |