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 | 24,475 | $2,892 | — | — |
| Q3 2025 | 25,425 | $2,916 | — | — |
| Q2 2025 | 25,863 | $2,844 | — | — |
| Q1 2025 | 25,759 | $2,656 | — | — |
| Q4 2024 | 9,321 | $953 | — | — |
| Q3 2024 | 11,098 | $1,136 | — | — |
| Q2 2024 | 22,492 | $2,125 | — | — |
| Q1 2024 | 23,133 | $2,195 | — | — |
| Q4 2023 | 24,844 | $2,175 | — | — |
| Q3 2023 | 23,018 | $1,808 | — | — |
| Q2 2023 | 19,875 | $1,657 | — | — |
| Q1 2023 | 3,848 | $295 | — | — |