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 | 83,717 | $5,561 | — | — |
| Q2 2025 | 83,999 | $5,257 | — | — |
| Q1 2025 | 76,494 | $4,565 | — | — |
| Q4 2024 | 56,134 | $3,483 | — | — |