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 | 1,765,365 | $208,596 | — | — |
| Q3 2025 | 1,608,640 | $184,479 | — | — |
| Q2 2025 | 1,087,139 | $119,553 | — | — |
| Q1 2025 | 917,803 | $94,616 | — | — |
| Q4 2024 | 786,301 | $80,423 | — | — |
| Q3 2024 | 679,701 | $69,547 | — | — |
| Q2 2024 | 565,274 | $53,418 | — | — |
| Q1 2024 | 534,112 | $50,682 | — | — |
| Q4 2023 | 469,363 | $41,097 | — | — |
| Q3 2023 | 443,791 | $34,864 | — | — |
| Q2 2023 | 288,768 | $23,524 | — | — |
| Q1 2023 | 238,712 | $18,630 | — | — |
| Q4 2022 | 203,825 | $15,258 | — | — |
| Q3 2022 | 176,410 | $11,719 | — | — |
| Q2 2022 | 164,937 | $11,772 | — | — |
| Q1 2022 | 157,823 | $13,147 | — | — |
| Q4 2021 | 162,007 | $13,991 | — | — |
| Q3 2021 | 156,814 | $12,558 | — | — |
| Q2 2021 | 152,486 | $12,287 | — | — |
| Q1 2021 | 127,753 | $9,611 | — | — |
| Q4 2020 | 117,934 | $8,082 | — | — |
| Q3 2020 | 120,606 | $7,224 | — | — |
| Q2 2020 | 118,694 | $6,695 | — | — |
| Q1 2020 | 62,424 | $2,984 | — | — |
| Q4 2019 | 32,167 | $1,983 | — | — |
| Q3 2019 | 33,934 | $1,940 | — | — |
| Q2 2019 | 34,382 | $1,944 | — | — |
| Q1 2019 | 36,527 | $2,004 | — | — |
| Q4 2018 | 44,169 | $2,148 | — | — |
| Q3 2018 | 38,616 | $2,166 | — | — |
| Q2 2018 | 38,238 | $2,050 | — | — |