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 | 8,875 | $1,049 | — | — |
| Q3 2025 | 8,975 | $1,029 | — | — |
| Q2 2025 | 9,075 | $998 | — | — |
| Q1 2025 | 8,775 | $905 | — | — |
| Q4 2024 | 8,775 | $898 | — | — |
| Q3 2024 | 8,175 | $836 | — | — |
| Q2 2024 | 8,475 | $801 | — | — |
| Q1 2024 | 7,975 | $757 | — | — |
| Q4 2023 | 7,425 | $650 | — | — |
| Q3 2023 | 7,525 | $591 | — | — |
| Q2 2023 | 8,075 | $658 | — | — |
| Q1 2023 | 7,975 | $622 | — | — |
| Q4 2022 | 7,575 | $567 | — | — |
| Q3 2022 | 5,575 | $370 | — | — |
| Q2 2022 | 5,275 | $376 | — | — |
| Q1 2022 | 4,475 | $373 | — | — |
| Q4 2021 | 3,275 | $283 | — | — |