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 | 10,833 | $720 | — | — |
| Q3 2025 | 11,036 | $717 | — | — |
| Q2 2025 | 29,759 | $1,862 | — | — |
| Q1 2025 | 50,990 | $3,043 | — | — |