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 | 4,737 | $315 | — | — |
| Q3 2025 | 5,916 | $385 | — | — |
| Q2 2025 | 7,248 | $454 | — | — |
| Q1 2025 | 6,928 | $413 | — | — |
| Q4 2024 | 6,596 | $409 | — | — |
| Q3 2024 | 7,125 | $436 | — | — |
| Q2 2024 | 5,762 | $337 | — | — |
| Q1 2024 | 4,137 | $232 | — | — |
| Q4 2023 | 2,102 | $111 | — | — |