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 | 54,779 | $3,639 | — | — |
| Q3 2025 | 55,542 | $3,610 | — | — |
| Q2 2025 | 38,066 | $2,382 | — | — |
| Q1 2025 | 33,788 | $2,016 | — | — |
| Q4 2024 | 4,355 | $270 | — | — |
| Q3 2024 | 3,740 | $229 | — | — |
| Q2 2024 | 2,737 | $160 | — | — |