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 | 20,361 | $1,353 | — | — |
| Q3 2025 | 21,487 | $1,397 | — | — |
| Q2 2025 | 21,109 | $1,321 | — | — |
| Q1 2025 | 21,295 | $1,271 | — | — |
| Q4 2024 | 15,376 | $954 | — | — |
| Q3 2024 | 13,156 | $804 | — | — |
| Q2 2024 | 11,167 | $654 | — | — |
| Q1 2024 | 7,317 | $410 | — | — |
| Q4 2023 | 5,911 | $313 | — | — |