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 | 30,131 | $3,560 | — | — |
| Q3 2025 | 47,674 | $5,467 | — | — |
| Q2 2025 | 47,753 | $5,251 | — | — |
| Q1 2025 | 54,153 | $5,583 | — | — |
| Q4 2024 | 57,100 | $5,840 | — | — |
| Q3 2024 | 58,066 | $5,941 | — | — |
| Q2 2024 | 55,469 | $5,242 | — | — |
| Q1 2024 | 60,128 | $5,706 | — | — |
| Q4 2023 | 4,516 | $395 | — | — |