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 | 12,008 | $798 | — | — |
| Q3 2025 | 11,317 | $736 | — | — |
| Q2 2025 | 8,836 | $553 | — | — |
| Q1 2025 | 5,521 | $330 | — | — |
| Q4 2024 | 4,718 | $293 | — | — |
| Q3 2024 | 4,159 | $254 | — | — |
| Q2 2024 | 3,722 | $218 | — | — |