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 | 51,355 | $6,068 | — | — |
| Q3 2025 | 50,743 | $5,819 | — | — |
| Q2 2025 | 50,616 | $5,566 | — | — |
| Q1 2025 | 49,912 | $5,145 | — | — |
| Q4 2024 | 46,945 | $4,802 | — | — |
| Q3 2024 | 39,375 | $4,029 | — | — |
| Q2 2024 | 38,637 | $3,651 | — | — |
| Q1 2024 | 30,579 | $2,811 | — | — |
| Q4 2023 | 27,453 | $2,404 | — | — |