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 | 3,956 | $208 | — | — |
| Q3 2025 | 3,039 | $158 | — | — |
| Q2 2025 | 3,151 | $155 | — | — |
| Q1 2025 | 2,866 | $135 | — | — |
| Q4 2024 | 2,854 | $138 | — | — |
| Q3 2024 | 2,723 | $132 | — | — |
| Q2 2024 | 2,758 | $123 | — | — |
| Q1 2024 | 2,162 | $100 | — | — |
| Q4 2023 | 2,223 | $98 | — | — |
| Q3 2023 | 1,696 | $68 | — | — |
| Q2 2023 | 2,120 | $89 | — | — |
| Q1 2023 | 463 | $19 | — | — |
| Q1 2021 | 1 | $0 | — | — |