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 | 37,150 | $2,468 | — | — |
| Q3 2025 | 32,167 | $2,091 | — | — |
| Q2 2025 | 27,669 | $1,754 | — | — |
| Q1 2025 | 33,377 | $1,992 | — | — |
| Q4 2024 | 29,077 | $1,804 | — | — |