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 | 119 | $8 | — | — |
| Q3 2025 | 14,520 | $944 | — | — |
| Q2 2025 | 14,373 | $899 | — | — |
| Q1 2025 | 14,350 | $856 | — | — |
| Q4 2024 | 5,579 | $346 | — | — |
| Q3 2024 | 5,558 | $325 | — | — |