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 | 23,007 | $1,528 | — | — |
| Q3 2025 | 25,670 | $1,669 | — | — |
| Q2 2025 | 26,017 | $1,628 | — | — |
| Q1 2025 | 6,547 | $391 | — | — |
| Q3 2024 | 6,322 | $387 | — | — |
| Q2 2024 | 10,427 | $611 | — | — |