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 | 723,791 | $85,512 | — | — |
| Q3 2025 | 475,654 | $54,603 | — | — |
| Q2 2025 | 444,410 | $48,864 | — | — |
| Q1 2025 | 277,509 | $28,886 | — | — |
| Q4 2024 | 260,725 | $26,666 | — | — |
| Q3 2024 | 182,862 | $18,712 | — | — |
| Q2 2024 | 178,573 | $16,875 | — | — |
| Q1 2024 | 159,842 | $15,167 | — | — |
| Q4 2023 | 170,976 | $14,989 | — | — |
| Q3 2023 | 158,978 | $12,485 | — | — |
| Q2 2023 | 101,057 | $8,233 | — | — |
| Q1 2023 | 58,707 | $4,582 | — | — |
| Q4 2022 | 57,694 | $4,319 | — | — |
| Q3 2022 | 58,254 | $3,870 | — | — |
| Q2 2022 | 54,364 | $3,881 | — | — |
| Q1 2022 | 54,569 | $4,546 | — | — |
| Q4 2021 | 55,161 | $4,763 | — | — |
| Q3 2021 | 55,366 | $4,423 | — | — |
| Q2 2021 | 53,516 | $4,312 | — | — |
| Q1 2021 | 53,071 | $3,993 | — | — |
| Q4 2020 | 51,610 | $3,537 | — | — |
| Q3 2020 | 50,877 | $3,048 | — | — |
| Q2 2020 | 48,020 | $2,708 | — | — |
| Q1 2020 | 43,528 | $2,081 | — | — |
| Q4 2019 | 44,821 | $2,762 | — | — |
| Q3 2019 | 45,736 | $2,614 | — | — |
| Q2 2019 | 46,726 | $2,642 | — | — |
| Q1 2019 | 46,015 | $2,524 | — | — |
| Q4 2018 | 44,908 | $2,186 | — | — |
| Q3 2018 | 41,165 | $2,309 | — | — |
| Q2 2018 | 39,691 | $2,124 | — | — |