Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,400 | $665 | — | — |
| Q4 2023 | 19,000 | $838 | — | — |
| Q3 2023 | 33,600 | $1,340 | — | — |
| Q2 2023 | 31,100 | $1,301 | — | — |
| Q1 2023 | 22,900 | $1 | — | — |
| Q4 2022 | 11,600 | $0 | — | — |
| Q3 2022 | 11,700 | $432 | — | — |
| Q2 2022 | 14,300 | $561 | — | — |
| Q1 2022 | 16,000 | $744 | — | — |
| Q4 2021 | 22,500 | $1,065 | — | — |
| Q3 2021 | 26,900 | $1,201 | — | — |
| Q2 2021 | 35,300 | $1,613 | — | — |
| Q1 2021 | 34,900 | $1,499 | — | — |