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 | 115,901 | $7,699 | — | — |
| Q3 2025 | 109,782 | $7,136 | — | — |
| Q2 2025 | 105,617 | $6,610 | — | — |
| Q1 2025 | 115,069 | $6,867 | — | — |
| Q4 2024 | 111,709 | $6,930 | — | — |
| Q3 2024 | 109,905 | $6,720 | — | — |