Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,066 | $239 | — | — |
| Q4 2024 | 8,014 | $387 | — | — |
| Q3 2024 | 9,922 | $483 | — | — |
| Q2 2024 | 13,758 | $614 | — | — |
| Q1 2024 | 18,599 | $859 | — | — |
| Q4 2023 | 27,348 | $1,206 | — | — |
| Q3 2023 | 45,237 | $1,804 | — | — |
| Q2 2023 | 142,067 | $5,944 | — | — |
| Q1 2023 | 150,745 | $6,194 | — | — |
| Q4 2022 | 138,655 | $6 | — | — |
| Q3 2022 | 154,285 | $5,699 | — | — |
| Q2 2022 | 149,526 | $5,869 | — | — |
| Q1 2022 | 47,314 | $2,200 | — | — |
| Q4 2021 | 34,971 | $1,656 | — | — |
| Q3 2021 | 30,099 | $1,344 | — | — |
| Q2 2021 | 37,890 | $1,731 | — | — |
| Q1 2021 | 31,775 | $1,365 | — | — |
| Q4 2020 | 7,447 | $290 | — | — |
| Q2 2020 | 1,344 | $41 | — | — |