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 | 35,964 | $1,708 | — | — |
| Q3 2025 | 33,911 | $1,583 | — | — |
| Q2 2025 | 30,599 | $1,378 | — | — |
| Q1 2025 | 34,849 | $1,595 | — | — |
| Q4 2024 | 33,495 | $1,485 | — | — |
| Q3 2024 | 33,667 | $1,594 | — | — |
| Q2 2024 | 29,141 | $1,281 | — | — |