Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,747 | $113 | — | — |
| Q1 2025 | 3,703 | $106 | — | — |
| Q4 2024 | 5,481 | $162 | — | — |
| Q3 2024 | 5,453 | $157 | — | — |
| Q2 2024 | 5,318 | $147 | — | — |
| Q1 2024 | 1,842 | $49 | — | — |
| Q4 2023 | 1,842 | $47 | — | — |
| Q3 2023 | 1,842 | $45 | — | — |
| Q2 2023 | 1,844 | $46 | — | — |