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 | 53,093 | $3,567 | — | — |
| Q3 2025 | 178,505 | $11,610 | — | — |
| Q2 2025 | 239,643 | $15,090 | — | — |
| Q1 2025 | 249,284 | $14,379 | — | — |
| Q4 2024 | 277,694 | $17,228 | — | — |
| Q3 2024 | 267,064 | $16,732 | — | — |