Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,781 | $506 | — | — |
| Q3 2025 | 15,722 | $491 | — | — |
| Q2 2025 | 14,871 | $447 | — | — |
| Q1 2025 | 14,760 | $422 | — | — |
| Q4 2024 | 15,048 | $444 | — | — |
| Q3 2024 | 14,932 | $431 | — | — |