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 | 72 | $5 | — | — |
| Q3 2025 | 91 | $6 | — | — |
| Q2 2025 | 5,691 | $356 | — | — |
| Q1 2025 | 31,072 | $1,851 | — | — |
| Q4 2024 | 30,630 | $1,904 | — | — |
| Q3 2024 | 23,907 | $1,457 | — | — |