Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,125 | $261 | — | — |
| Q3 2025 | 5,691 | $178 | — | — |
| Q2 2025 | 3,358 | $101 | — | — |
| Q2 2024 | 197 | $5 | — | — |
| Q1 2024 | 197 | $5 | — | — |
| Q3 2022 | 351 | $8 | — | — |