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 | 58,064 | $3,879 | — | — |
| Q3 2025 | 54,465 | $3,539 | — | — |
| Q2 2025 | 49,769 | $3,113 | — | — |
| Q1 2025 | 10,393 | $557 | — | — |
| Q4 2024 | 53,060 | $3,298 | — | — |
| Q3 2024 | 45,431 | $2,769 | — | — |
| Q2 2024 | 41,320 | $2,420 | — | — |