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 | 194,718 | $12,935 | — | — |
| Q3 2025 | 186,172 | $12,101 | — | — |
| Q2 2025 | 189,205 | $11,840 | — | — |
| Q1 2025 | 180,910 | $10,797 | — | — |
| Q4 2024 | 145,412 | $9,021 | — | — |
| Q3 2024 | 141,227 | $8,635 | — | — |
| Q2 2024 | 139,082 | $8,145 | — | — |
| Q1 2024 | 131,373 | $7,353 | — | — |