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 | 46,668 | $5,514 | — | — |
| Q3 2025 | 33,456 | $3,837 | — | — |
| Q2 2025 | 31,289 | $3,435 | — | — |
| Q1 2025 | 88,895 | $9,164 | — | — |
| Q4 2024 | 87,483 | $8,948 | — | — |
| Q3 2024 | 8,264 | $781 | — | — |
| Q2 2024 | 8,264 | $781 | — | — |
| Q4 2023 | 1,348 | $118 | — | — |