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 | 84,815 | $10,022 | — | — |
| Q3 2025 | 89,817 | $10,300 | — | — |
| Q2 2025 | 78,206 | $8,600 | — | — |
| Q1 2025 | 68,551 | $7,067 | — | — |
| Q4 2024 | 57,584 | $5,890 | — | — |
| Q3 2024 | 57,901 | $5,924 | — | — |
| Q2 2024 | 53,751 | $5,079 | — | — |
| Q1 2024 | 46,340 | $4,397 | — | — |
| Q4 2023 | 32,412 | $2,838 | — | — |
| Q3 2023 | 26,079 | $2,049 | — | — |
| Q2 2023 | 21,536 | $1,754 | — | — |
| Q1 2023 | 11,458 | $894 | — | — |
| Q4 2022 | 10,837 | $811 | — | — |
| Q3 2022 | 11,061 | $735 | — | — |
| Q2 2022 | 27,496 | $1,962 | — | — |
| Q1 2022 | 42,734 | $3,560 | — | — |
| Q4 2021 | 42,100 | $3,636 | — | — |
| Q3 2021 | 43,372 | $3,473 | — | — |
| Q2 2021 | 42,295 | $3,408 | — | — |
| Q1 2021 | 41,333 | $3,110 | — | — |
| Q4 2020 | 39,589 | $2,713 | — | — |
| Q3 2020 | 38,274 | $2,293 | — | — |