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 | 750 | $89 | — | — |
| Q3 2025 | 750 | $86 | — | — |
| Q2 2025 | 705 | $78 | — | — |
| Q1 2025 | 572 | $59 | — | — |
| Q4 2024 | 572 | $59 | — | — |
| Q3 2024 | 572 | $59 | — | — |
| Q2 2024 | 572 | $54 | — | — |
| Q1 2024 | 572 | $54 | — | — |
| Q4 2023 | 572 | $50 | — | — |