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 | 16,700 | $1,109 | — | — |
| Q3 2025 | 64,835 | $4,214 | — | — |
| Q2 2025 | 56,962 | $3,565 | — | — |
| Q1 2025 | 56,572 | $3,376 | — | — |