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 | 150 | $10 | — | — |
| Q3 2025 | 150 | $10 | — | — |
| Q2 2025 | 1,057 | $66 | — | — |
| Q1 2025 | 4,386 | $262 | — | — |
| Q4 2024 | 85,271 | $5,290 | — | — |
| Q3 2024 | 76,614 | $4,684 | — | — |
| Q2 2024 | 968 | $57 | — | — |