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 | 6,683 | $1 | — | — |
| Q3 2025 | 7,711 | $1 | — | — |
| Q2 2025 | 8,498 | $1 | — | — |
| Q1 2025 | 10,675 | $1 | — | — |
| Q4 2024 | 10,675 | $1 | — | — |
| Q3 2024 | 11,272 | $1 | — | — |
| Q2 2024 | 11,943 | $1 | — | — |
| Q1 2024 | 11,938 | $1 | — | — |
| Q4 2023 | 11,966 | $1,048 | — | — |