Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,425 | $1,199 | — | — |
| Q3 2025 | 4,339 | $136 | — | — |
| Q2 2025 | 3,418 | $103 | — | — |
| Q1 2025 | 3,439 | $98 | — | — |
| Q4 2024 | 3,630 | $107 | — | — |
| Q3 2024 | 3,238 | $94 | — | — |
| Q2 2024 | 772 | $21 | — | — |
| Q1 2024 | 847 | $22 | — | — |
| Q4 2023 | 2,938 | $74 | — | — |
| Q3 2023 | 720 | $18 | — | — |
| Q2 2023 | 939 | $23 | — | — |
| Q1 2023 | 164,620 | $3,890 | — | — |
| Q4 2022 | 151,587 | $3 | — | — |
| Q3 2022 | 10,000 | $228 | — | — |
| Q2 2022 | 10,000 | $230 | — | — |
| Q1 2022 | 10,000 | $245 | — | — |
| Q4 2021 | 10,000 | $256 | — | — |