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 | 46,224 | $3,071 | — | — |
| Q3 2025 | 46,948 | $3,052 | — | — |
| Q2 2025 | 48,220 | $3,018 | — | — |
| Q1 2025 | 52,973 | $3,161 | — | — |
| Q4 2024 | 47,029 | $2,918 | — | — |
| Q3 2024 | 38,599 | $2,360 | — | — |
| Q2 2024 | 24,483 | $1,434 | — | — |