Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,854 | $91 | — | — |
| Q3 2025 | 2,845 | $89 | — | — |
| Q2 2025 | 24,921 | $749 | — | — |
| Q1 2025 | 11,148 | $319 | — | — |
| Q4 2024 | 11,849 | $349 | — | — |