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 | 71,319 | $4,738 | — | — |
| Q3 2025 | 90,665 | $5,893 | — | — |
| Q2 2025 | 84,270 | $5,274 | — | — |
| Q1 2025 | 70,246 | $4,192 | — | — |
| Q4 2024 | 55,839 | $3,464 | — | — |
| Q3 2024 | 52,169 | $3,197 | — | — |
| Q2 2024 | 48,267 | $2,827 | — | — |
| Q1 2024 | 36,878 | $2,064 | — | — |
| Q4 2023 | 36,426 | $1,927 | — | — |