Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,655,311 | $245,056 | — | — |
| Q3 2025 | 4,643,704 | $241,473 | — | — |
| Q2 2025 | 4,666,143 | $229,761 | — | — |
| Q1 2025 | 3,586,624 | $169,504 | — | — |
| Q4 2024 | 3,608,097 | $174,271 | — | — |
| Q3 2024 | 3,633,447 | $176,767 | — | — |
| Q2 2024 | 3,681,734 | $164,386 | — | — |
| Q1 2024 | 3,832,820 | $177,038 | — | — |
| Q4 2023 | 3,899,283 | $171,959 | — | — |
| Q3 2023 | 4,034,731 | $160,905 | — | — |
| Q2 2023 | 4,117,613 | $172,281 | — | — |
| Q1 2023 | 4,200,332 | $172,592 | — | — |
| Q4 2022 | 4,187,116 | $168,238 | — | — |
| Q3 2022 | 4,421,690 | $163,338 | — | — |
| Q2 2022 | 5,710,238 | $224,127 | — | — |
| Q1 2022 | 6,828,422 | $317,524 | — | — |
| Q4 2021 | 5,091,713 | $241,042 | — | — |
| Q3 2021 | 5,028,385 | $224,518 | — | — |
| Q2 2021 | 4,848,787 | $221,541 | — | — |
| Q1 2021 | 4,741,612 | $203,700 | — | — |
| Q4 2020 | 5,190,618 | $202,383 | — | — |
| Q3 2020 | 5,246,864 | $168,844 | — | — |
| Q2 2020 | 4,148,264 | $127,310 | — | — |
| Q1 2020 | 5,559,345 | $134,712 | — | — |
| Q4 2019 | 5,493,827 | $187,723 | — | — |
| Q3 2019 | 5,491,161 | $176,083 | — | — |
| Q2 2019 | 5,425,676 | $177,033 | — | — |
| Q1 2019 | 2,796,319 | $89,964 | — | — |
| Q4 2018 | 5,300,997 | $147,876 | — | — |
| Q3 2018 | 5,232,606 | $173,575 | — | — |
| Q2 2018 | 5,017,231 | $159,559 | — | — |