Ticker: HEGD CUSIP: 53656F599 Class: SWAN HEDGED EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,927 | $18,502 | — | — |
| Q3 2025 | 688,545 | $17,159 | — | — |
| Q2 2025 | 453,488 | $10,657 | — | — |
| Q1 2025 | 237,828 | $5,208 | — | — |