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 | 256,911 | $17,065 | — | — |
| Q2 2025 | 267,931 | $16,767 | — | — |
| Q4 2024 | 252,620 | $15,674 | — | — |
| Q3 2024 | 236,184 | $14,440 | — | — |
| Q2 2024 | 104,102 | $6,095 | — | — |