Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,850 | $4,290 | — | — |
| Q3 2025 | 127,131 | $3,971 | — | — |
| Q2 2025 | 119,112 | $3,579 | — | — |
| Q1 2025 | 7,872 | $225 | — | — |