Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,050 | $4,072 | — | — |
| Q3 2025 | 246,833 | $7,710 | — | — |
| Q2 2025 | 137,542 | $4,133 | — | — |
| Q1 2025 | 348,050 | $10,220 | — | — |
| Q4 2024 | 415,541 | $12,250 | — | — |
| Q3 2024 | 324,992 | $9,386 | — | — |
| Q2 2024 | 424,418 | $11,744 | — | — |
| Q1 2024 | 420,073 | $11,002 | — | — |
| Q4 2023 | 91,457 | $2,363 | — | — |
| Q3 2023 | 447,741 | $10,915 | — | — |
| Q2 2023 | 366,255 | $9,054 | — | — |
| Q1 2023 | 271,515 | $6,432 | — | — |
| Q4 2022 | 414,362 | $9,352 | — | — |