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 | 2,102 | $140 | — | — |
| Q3 2025 | 2,235 | $145 | — | — |
| Q2 2025 | 3,140 | $196 | — | — |
| Q1 2025 | 3,992 | $238 | — | — |
| Q4 2024 | 357 | $22 | — | — |
| Q2 2024 | 3,841 | $225 | — | — |