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 | 185,144 | $22 | — | — |
| Q2 2025 | 145,395 | $16 | — | — |
| Q4 2024 | 144,026 | $15 | — | — |
| Q3 2024 | 155,052 | $16 | — | — |
| Q2 2024 | 169,862 | $16 | — | — |
| Q1 2024 | 160,345 | $15 | — | — |
| Q4 2023 | 76,329 | $7 | — | — |