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 | 48,656 | $3,232 | — | — |
| Q3 2025 | 49,151 | $3,195 | — | — |
| Q2 2025 | 44,273 | $2,771 | — | — |
| Q1 2025 | 43,715 | $2,609 | — | — |
| Q4 2024 | 44,267 | $2,746 | — | — |
| Q3 2024 | 38,819 | $2,373 | — | — |
| Q2 2024 | 41,056 | $2,404 | — | — |
| Q1 2024 | 40,714 | $2,279 | — | — |
| Q4 2023 | 41,746 | $2,208 | — | — |