Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,533 | $12,706 | — | — |
| Q3 2025 | 105,043 | $12,046 | — | — |
| Q2 2025 | 96,369 | $10,598 | — | — |
| Q1 2025 | 43,624 | $4,462 | — | — |
| Q4 2024 | 43,097 | $4,408 | — | — |
| Q3 2024 | 23,964 | $2,452 | — | — |
| Q2 2024 | 9,606 | $908 | — | — |
| Q1 2024 | 93 | $9 | — | — |
| Q4 2023 | 93 | $8 | — | — |