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 | 8,462 | $1,000 | — | — |
| Q3 2025 | 5,131 | $588 | — | — |
| Q1 2025 | 3,504 | $361 | — | — |
| Q4 2024 | 2,976 | $304 | — | — |
| Q3 2024 | 2,885 | $295 | — | — |
| Q2 2024 | 2,775 | $262 | — | — |
| Q1 2024 | 2,628 | $249 | — | — |
| Q4 2023 | 2,436 | $213 | — | — |
| Q3 2023 | 939 | $74 | — | — |
| Q2 2023 | 155 | $13 | — | — |
| Q1 2023 | 154 | $12 | — | — |
| Q4 2022 | 153 | $11 | — | — |
| Q3 2022 | 152 | $10 | — | — |
| Q2 2022 | 152 | $11 | — | — |
| Q1 2022 | 151 | $13 | — | — |