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 | 38,344 | $2,547 | — | — |
| Q3 2025 | 36,827 | $2,394 | — | — |
| Q1 2025 | 37,149 | $2,217 | — | — |
| Q4 2024 | 24,615 | $1,527 | — | — |