Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,209 | $6,673 | — | — |
| Q3 2025 | 268,044 | $8,373 | — | — |
| Q2 2025 | 269,709 | $8,105 | — | — |
| Q1 2025 | 91,884 | $2,626 | — | — |
| Q4 2024 | 33,785 | $996 | — | — |