Ticker: HEGD CUSIP: 53656F599 Class: SWAN HEDGED EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,950 | $350 | — | — |
| Q3 2023 | 21,530 | $390 | — | — |
| Q2 2023 | 23,710 | $439 | — | — |
| Q1 2023 | 24,059 | $423 | — | — |
| Q4 2022 | 25,445 | $437 | — | — |
| Q3 2022 | 31,865 | $536 | — | — |
| Q2 2022 | 34,323 | $585 | — | — |
| Q1 2022 | 32,435 | $607 | — | — |
| Q4 2021 | 2,818 | $55 | — | — |