Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,421 | $78 | — | — |
| Q3 2025 | 2,446 | $76 | — | — |
| Q2 2025 | 2,606 | $78 | — | — |
| Q1 2025 | 2,831 | $81 | — | — |
| Q4 2024 | 7,462 | $220 | — | — |