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 | 7,338 | $867 | — | — |
| Q3 2025 | 7,306 | $838 | — | — |
| Q2 2025 | 7,276 | $800 | — | — |
| Q1 2025 | 8,185 | $844 | — | — |
| Q4 2024 | 8,144 | $833 | — | — |
| Q3 2024 | 8,107 | $830 | — | — |
| Q2 2024 | 8,069 | $763 | — | — |
| Q1 2024 | 8,028 | $762 | — | — |
| Q4 2023 | 7,988 | $699 | — | — |
| Q3 2023 | 7,947 | $624 | — | — |
| Q1 2023 | 7,865 | $614 | — | — |
| Q4 2022 | 6,760 | $506 | — | — |
| Q3 2022 | 6,509 | $432 | — | — |
| Q2 2022 | 5,914 | $422 | — | — |
| Q1 2022 | 5,575 | $464 | — | — |
| Q4 2021 | 5,548 | $479 | — | — |
| Q3 2021 | 5,522 | $442 | — | — |
| Q2 2021 | 5,496 | $443 | — | — |
| Q1 2021 | 5,476 | $412 | — | — |
| Q4 2020 | 5,452 | $374 | — | — |