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 | 65 | $8 | — | — |
| Q3 2025 | 70 | $8 | — | — |
| Q2 2025 | 70 | $8 | — | — |
| Q1 2025 | 7,496 | $773 | — | — |
| Q4 2024 | 400 | $41 | — | — |
| Q3 2024 | 13 | $1 | — | — |
| Q2 2024 | 478 | $45 | — | — |
| Q1 2024 | 25,488 | $2,419 | — | — |
| Q4 2023 | 25,092 | $2,197 | — | — |
| Q3 2023 | 13 | $1 | — | — |
| Q2 2023 | 13 | $1 | — | — |
| Q1 2023 | 13 | $1 | — | — |
| Q4 2022 | 13 | $1 | — | — |
| Q4 2021 | 192 | $17 | — | — |
| Q3 2021 | 192 | $15 | — | — |
| Q2 2021 | 190 | $15 | — | — |
| Q1 2021 | 190 | $14 | — | — |