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 | 101,037 | $6,712 | — | — |
| Q3 2025 | 123,160 | $8,103 | — | — |
| Q2 2025 | 117,767 | $7,445 | — | — |
| Q1 2025 | 109,107 | $6,522 | — | — |
| Q4 2024 | 56,384 | $3,498 | — | — |