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 | 112,605 | $13,563 | — | — |
| Q3 2025 | 110,112 | $12,721 | — | — |
| Q2 2025 | 109,810 | $12,278 | — | — |
| Q1 2025 | 107,185 | $11,050 | — | — |
| Q4 2024 | 108,553 | $11,103 | — | — |
| Q3 2024 | 103,103 | $10,550 | — | — |
| Q2 2024 | 96,430 | $9,113 | — | — |
| Q1 2024 | 95,366 | $9,049 | — | — |
| Q4 2023 | 91,401 | $8,003 | — | — |
| Q3 2023 | 41,526 | $3,262 | — | — |