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 | 19,491 | $1,295 | — | — |
| Q3 2025 | 68,450 | $4,449 | — | — |
| Q2 2025 | 33,200 | $2,078 | — | — |
| Q1 2025 | 68,045 | $4,195 | — | — |
| Q4 2024 | 105,687 | $6,557 | — | — |
| Q3 2024 | 60,494 | $3,699 | — | — |
| Q2 2024 | 58,142 | $3,405 | — | — |
| Q1 2024 | 29,454 | $1,629 | — | — |
| Q3 2023 | 7,000 | $352 | — | — |