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 | 12,683 | $850 | — | — |
| Q3 2025 | 13,589 | $884 | — | — |
| Q1 2025 | 18,356 | $1,095 | — | — |
| Q4 2024 | 24,962 | $1,570 | — | — |
| Q2 2024 | 9,512 | $597 | — | — |