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 | 17,860 | $940 | — | — |
| Q3 2025 | 17,455 | $908 | — | — |
| Q2 2025 | 17,614 | $867 | — | — |
| Q1 2025 | 16,108 | $761 | — | — |
| Q4 2024 | 16,048 | $775 | — | — |
| Q3 2024 | 11,502 | $560 | — | — |
| Q2 2024 | 11,467 | $512 | — | — |