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 | 142,209 | $9,447 | — | — |
| Q3 2025 | 139,892 | $9,093 | — | — |
| Q2 2025 | 136,356 | $8,533 | — | — |
| Q1 2025 | 126,410 | $7,544 | — | — |
| Q4 2024 | 113,945 | $7,069 | — | — |
| Q3 2024 | 94,457 | $5,776 | — | — |
| Q2 2024 | 79,521 | $4,832 | — | — |