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 | 111,628 | $13,190 | — | — |
| Q3 2025 | 55,860 | $6,406 | — | — |
| Q2 2025 | 30,006 | $3,300 | — | — |
| Q1 2025 | 8,463 | $872 | — | — |
| Q3 2024 | 8,102 | $829 | — | — |
| Q2 2024 | 8,102 | $766 | — | — |
| Q1 2024 | 8,102 | $769 | — | — |
| Q4 2023 | 8,102 | $709 | — | — |
| Q3 2023 | 48,102 | $3,779 | — | — |
| Q2 2023 | 2,964 | $241 | — | — |