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 | 5,097 | $339 | — | — |
| Q3 2025 | 4,040 | $263 | — | — |
| Q2 2025 | 4,040 | $253 | — | — |
| Q1 2025 | 63,329 | $171 | — | — |
| Q4 2024 | 2,823 | $175 | — | — |