Ticker: HDGE CUSIP: 00768Y412 Class: RANGER EQUITY BE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $1 | — | — |
| Q3 2025 | 125,620 | $2,011 | — | — |
| Q2 2025 | 132,752 | $2,246 | — | — |
| Q1 2025 | 51,710 | $921 | — | — |
| Q4 2024 | 1,955 | $32 | — | — |
| Q3 2024 | 21,048 | $394 | — | — |
| Q2 2024 | 15,677 | $323 | — | — |
| Q1 2024 | 17,049 | $334 | — | — |
| Q4 2023 | 25,763 | $494 | — | — |
| Q3 2023 | 22,803 | $534 | — | — |
| Q2 2023 | 144,500 | $3,267 | — | — |
| Q1 2023 | 46,120 | $1,173 | — | — |
| Q4 2022 | 83,669 | $2,406 | — | — |
| Q3 2022 | 67,811 | $2,052 | — | — |
| Q2 2022 | 69,046 | $2,213 | — | — |
| Q1 2022 | 44,360 | $1,085 | — | — |
| Q4 2021 | 710 | $17 | — | — |
| Q3 2021 | 880 | $22 | — | — |
| Q2 2021 | 1,035 | $24 | — | — |
| Q1 2021 | 1,245 | $31 | — | — |