Ticker: EQPGX CUSIP: 315805101 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,046 | $55 | — | — |
| Q3 2025 | 7,336 | $195 | — | — |
| Q2 2025 | 7,193 | $182 | — | — |
| Q1 2025 | 7,590 | $162 | — | — |
| Q4 2024 | 7,528 | $176 | — | — |
| Q3 2024 | 5,861 | $148 | — | — |
| Q2 2024 | 6,163 | $150 | — | — |