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 | 253,813 | $16,861 | — | — |
| Q3 2025 | 231,084 | $15,020 | — | — |
| Q2 2025 | 190,788 | $11,940 | — | — |
| Q1 2025 | 111,708 | $6,667 | — | — |
| Q4 2024 | 66,205 | $4,107 | — | — |