Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,807 | $744 | — | — |
| Q2 2025 | 97,634 | $2,934 | — | — |
| Q1 2025 | 47,966 | $1,371 | — | — |
| Q2 2024 | 15,664 | $433 | — | — |
| Q2 2023 | 8,891 | $221 | — | — |
| Q1 2023 | 22,994 | $543 | — | — |