Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,134 | $2,697 | — | — |
| Q3 2025 | 71,828 | $2,244 | — | — |
| Q2 2025 | 70,039 | $2,105 | — | — |
| Q1 2025 | 64,738 | $1,850 | — | — |
| Q4 2024 | 13,547 | $399 | — | — |