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 | 1,340 | $89 | — | — |
| Q3 2025 | 1,340 | $87 | — | — |
| Q2 2025 | 4,431 | $277 | — | — |
| Q1 2025 | 6,494 | $388 | — | — |
| Q4 2024 | 5,621 | $349 | — | — |