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 | 19,066 | $1,267 | — | — |
| Q3 2025 | 19,034 | $1,237 | — | — |
| Q2 2025 | 18,980 | $1,188 | — | — |
| Q1 2025 | 18,417 | $1,099 | — | — |
| Q4 2024 | 15,070 | $935 | — | — |
| Q3 2024 | 9,460 | $578 | — | — |
| Q2 2024 | 4,002 | $234 | — | — |