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 | 28,407 | $1,566 | — | — |
| Q3 2025 | 243,915 | $12,684 | — | — |
| Q2 2025 | 247,338 | $12,179 | — | — |
| Q1 2025 | 100,312 | $4,741 | — | — |