Ticker: EQIN CUSIP: 19761L854 Class: US EQUITY INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,372 | $3,342 | — | — |
| Q3 2025 | 86,936 | $4,059 | — | — |
| Q2 2025 | 95,499 | $4,301 | — | — |
| Q1 2025 | 62,474 | $2,859 | — | — |
| Q4 2024 | 54,424 | $2,413 | — | — |