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 | 9,910 | $1,171 | — | — |
| Q3 2025 | 10,192 | $1,169 | — | — |
| Q2 2025 | 11,404 | $1,254 | — | — |
| Q1 2025 | 13,086 | $1,349 | — | — |
| Q4 2024 | 14,981 | $1,532 | — | — |
| Q3 2024 | 16,550 | $1,693 | — | — |
| Q2 2024 | 17,114 | $1,617 | — | — |
| Q1 2024 | 10,586 | $1,005 | — | — |
| Q4 2023 | 9,800 | $858 | — | — |