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 | 3,550 | $419 | — | — |
| Q3 2025 | 3,556 | $408 | — | — |
| Q2 2025 | 3,605 | $396 | — | — |
| Q1 2025 | 3,949 | $407 | — | — |
| Q4 2024 | 3,929 | $402 | — | — |
| Q3 2024 | 3,917 | $401 | — | — |
| Q2 2024 | 3,943 | $373 | — | — |
| Q1 2024 | 3,958 | $376 | — | — |
| Q4 2023 | 15,758 | $1,380 | — | — |
| Q3 2023 | 18,316 | $1,439 | — | — |
| Q2 2023 | 22,630 | $1,843 | — | — |