As of 31 Dec 2025, 65 institutional investors reported holding 14,995,323 shares of LISTED FDS TR - SWAN HEDGED EQTY (HEGD).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,995,323 | $378,018,013 | +$62,000,798 | $25.21 | 65 |
| 2025 Q3 | 16,244,480 | $405,072,498 | +$50,460,944 | $24.92 | 69 |
| 2025 Q2 | 14,263,102 | $335,158,801 | +$38,030,389 | $23.50 | 63 |
| 2025 Q1 | 12,721,710 | $278,599,059 | +$26,972,560 | $21.90 | 70 |
| 2024 Q4 | 11,259,691 | $252,218,260 | +$42,648,163 | $22.40 | 62 |
| 2024 Q3 | 8,866,631 | $197,383,337 | +$15,908,673 | $22.26 | 43 |
| 2024 Q2 | 8,158,170 | $173,524,417 | +$9,652,442 | $21.27 | 44 |
| 2024 Q1 | 7,747,737 | $160,514,321 | +$11,015,158 | $20.73 | 40 |
| 2023 Q4 | 7,275,639 | $142,021,157 | +$4,689,088 | $19.52 | 38 |
| 2023 Q3 | 7,018,003 | $127,114,251 | +$61,494,600 | $18.12 | 34 |
| 2023 Q2 | 3,466,670 | $64,149,163 | -$8,030,457 | $18.50 | 28 |
| 2023 Q1 | 3,911,623 | $68,823,619 | -$1,112,578 | $17.60 | 34 |
| 2022 Q4 | 3,961,867 | $68,007,304 | +$3,929,738 | $17.16 | 28 |
| 2022 Q3 | 3,706,946 | $62,363,806 | -$27,326,230 | $16.82 | 25 |
| 2022 Q2 | 5,327,395 | $90,780,000 | -$24,364,645 | $17.04 | 29 |
| 2022 Q1 | 6,726,895 | $125,798,738 | +$43,423,836 | $18.70 | 27 |
| 2021 Q4 | 4,400,061 | $85,786,103 | +$20,047,873 | $19.51 | 25 |
| 2021 Q3 | 2,954,256 | $54,073,040 | +$26,896,221 | $18.25 | 15 |
| 2021 Q2 | 1,489,960 | $26,950,000 | +$8,422,286 | $18.09 | 11 |
| 2021 Q1 | 1,024,344 | $17,604,000 | +$16,670,744 | $17.20 | 7 |
| 2020 Q4 | 53,726 | $896,000 | +$896,000 | $16.68 | 1 |