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 | 27,438 | $3,242 | — | — |
| Q3 2025 | 27,418 | $3,144 | — | — |
| Q2 2025 | 27,418 | $3,015 | — | — |
| Q1 2025 | 22,301 | $2,299 | — | — |
| Q4 2024 | 17,046 | $1,743 | — | — |
| Q3 2024 | 17,669 | $1,808 | — | — |
| Q2 2024 | 17,669 | $1,670 | — | — |
| Q1 2024 | 17,991 | $1,707 | — | — |
| Q4 2023 | 19,538 | $1,711 | — | — |