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 | 311,977 | $36,863 | — | — |
| Q3 2025 | 299,325 | $34,327 | — | — |
| Q2 2025 | 281,722 | $30,981 | — | — |
| Q1 2025 | 275,766 | $28,429 | — | — |
| Q4 2024 | 184,919 | $18,921 | — | — |
| Q3 2024 | 184,919 | $18,921 | — | — |
| Q2 2024 | 121,265 | $11,460 | — | — |
| Q1 2024 | 103,341 | $9,806 | — | — |
| Q4 2023 | 88,091 | $7,713 | — | — |
| Q3 2023 | 78,897 | $6,198 | — | — |