Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,316 | $0 | — | — |
| Q3 2025 | 8,309 | $0 | — | — |
| Q2 2025 | 8,191 | $0 | — | — |
| Q1 2025 | 7,906 | $0 | — | — |
| Q4 2024 | 7,802 | $0 | — | — |