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 | 3,632 | $242 | — | — |
| Q3 2025 | 3,633 | $239 | — | — |
| Q2 2025 | 3,637 | $228 | — | — |
| Q1 2025 | 3,637 | $213 | — | — |
| Q4 2024 | 3,637 | $230 | — | — |
| Q3 2024 | 3,637 | $225 | — | — |
| Q2 2024 | 3,628 | $215 | — | — |