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 | 250,745 | $16,657 | — | — |
| Q3 2025 | 229,849 | $14,940 | — | — |
| Q2 2025 | 209,635 | $13,119 | — | — |
| Q1 2025 | 193,677 | $11,559 | — | — |
| Q4 2024 | 181,497 | $11,260 | — | — |