Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,025 | $417 | — | — |
| Q3 2025 | 13,025 | $407 | — | — |
| Q2 2025 | 13,025 | $391 | — | — |
| Q1 2025 | 13,025 | $372 | — | — |
| Q4 2024 | 13,025 | $384 | — | — |
| Q3 2024 | 15,975 | $461 | — | — |
| Q2 2024 | 20,107 | $556 | — | — |
| Q1 2024 | 53,285 | $1,412 | — | — |