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 | 4,818 | $320 | — | — |
| Q3 2025 | 22,533 | $1,465 | — | — |
| Q2 2025 | 21,358 | $1,337 | — | — |
| Q1 2025 | 21,374 | $1,276 | — | — |
| Q4 2024 | 32,258 | $2,001 | — | — |
| Q3 2024 | 45,110 | $2,758 | — | — |