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 | 93,158 | $1,492 | — | — |
| Q3 2025 | 121,453 | $1,991 | — | — |
| Q2 2025 | 70,029 | $1,185 | — | — |
| Q1 2025 | 55,090 | $982 | — | — |
| Q4 2024 | 55,989 | $915 | — | — |
| Q3 2024 | 63,183 | $1,182 | — | — |
| Q2 2024 | 75,308 | $1,552 | — | — |
| Q1 2024 | 48,880 | $958 | — | — |
| Q4 2023 | 43,857 | $840 | — | — |
| Q3 2023 | 48,998 | $1,148 | — | — |
| Q2 2023 | 54,998 | $1,244 | — | — |
| Q1 2023 | 59,609 | $1,516 | — | — |
| Q4 2022 | 74,734 | $2,149 | — | — |
| Q3 2022 | 88,109 | $2,667 | — | — |
| Q2 2022 | 43,880 | $1,406 | — | — |
| Q1 2022 | 61,100 | $1,493 | — | — |
| Q4 2021 | 64,600 | $1,593 | — | — |
| Q3 2021 | 53,900 | $1,386 | — | — |