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 | 117,408 | $5,576 | — | — |
| Q3 2025 | 128,020 | $5,977 | — | — |
| Q2 2025 | 65,817 | $2,964 | — | — |
| Q1 2025 | 65,144 | $2,981 | — | — |
| Q4 2024 | 88,073 | $3,906 | — | — |
| Q3 2024 | 93,311 | $4,417 | — | — |
| Q2 2024 | 93,787 | $4,124 | — | — |