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 | 46,323 | $2,438 | — | — |
| Q3 2025 | 46,323 | $2,409 | — | — |
| Q2 2025 | 46,323 | $2,281 | — | — |
| Q1 2025 | 13,802 | $652 | — | — |
| Q4 2024 | 13,802 | $667 | — | — |
| Q3 2024 | 14,174 | $690 | — | — |
| Q2 2024 | 14,174 | $633 | — | — |
| Q1 2024 | 14,174 | $655 | — | — |
| Q4 2023 | 15,575 | $687 | — | — |