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 | 72,380 | $4,808 | — | — |
| Q3 2025 | 55,888 | $3,633 | — | — |
| Q2 2025 | 34,275 | $2,145 | — | — |
| Q1 2025 | 40,811 | $2,436 | — | — |
| Q4 2024 | 7,113 | $441 | — | — |
| Q3 2024 | 7,097 | $434 | — | — |
| Q2 2024 | 6,628 | $388 | — | — |
| Q1 2024 | 5,988 | $335 | — | — |
| Q4 2023 | 5,983 | $316 | — | — |