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 | 117,908 | $13,932 | — | — |
| Q3 2025 | 116,249 | $13,331 | — | — |
| Q2 2025 | 105,982 | $11,655 | — | — |
| Q1 2025 | 113,546 | $11,705 | — | — |