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 | 4,928 | $330 | — | — |
| Q3 2025 | 5,304 | $345 | — | — |
| Q2 2025 | 6,411 | $406 | — | — |
| Q1 2025 | 7,662 | $456 | — | — |
| Q4 2024 | 9,949 | $621 | — | — |
| Q3 2024 | 9,994 | $611 | — | — |
| Q2 2024 | 13,605 | $802 | — | — |
| Q1 2024 | 14,718 | $822 | — | — |
| Q4 2023 | 28,256 | $1,491 | — | — |
| Q3 2023 | 37,456 | $1,862 | — | — |