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 | 11,054 | $1,306 | — | — |
| Q3 2025 | 11,021 | $1,264 | — | — |
| Q2 2025 | 11,353 | $1,248 | — | — |
| Q1 2025 | 11,356 | $1,171 | — | — |
| Q4 2024 | 11,247 | $1,150 | — | — |
| Q3 2024 | 11,541 | $1,181 | — | — |
| Q2 2024 | 3,797 | $359 | — | — |
| Q1 2024 | 4,318 | $410 | — | — |
| Q4 2023 | 3,217 | $282 | — | — |
| Q3 2023 | 754 | $59 | — | — |