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 | 11,560 | $1,366 | — | — |
| Q3 2025 | 8,804 | $1,010 | — | — |
| Q2 2025 | 8,660 | $1 | — | — |
| Q1 2025 | 8,945 | $1 | — | — |
| Q4 2024 | 4,633 | $0 | — | — |
| Q3 2024 | 4,591 | $0 | — | — |
| Q2 2024 | 5,114 | $0 | — | — |
| Q1 2024 | 4,355 | $0 | — | — |
| Q4 2023 | 5,791 | $1 | — | — |
| Q3 2023 | 7,318 | $1 | — | — |
| Q2 2023 | 8,629 | $1 | — | — |
| Q1 2023 | 5,098 | $0 | — | — |
| Q4 2022 | 5,015 | $0 | — | — |
| Q3 2022 | 10,062 | $668 | — | — |
| Q2 2022 | 33,901 | $2,420 | — | — |
| Q1 2022 | 42,980 | $3,580 | — | — |
| Q4 2021 | 42,639 | $3,682 | — | — |
| Q3 2021 | 43,349 | $3,472 | — | — |
| Q2 2021 | 42,259 | $3,405 | — | — |
| Q1 2021 | 41,338 | $3,110 | — | — |
| Q4 2020 | 39,394 | $2,700 | — | — |
| Q3 2020 | 38,243 | $2,291 | — | — |