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 | 34,188 | $1,800 | — | — |
| Q3 2025 | 35,119 | $1,826 | — | — |
| Q2 2025 | 9,769 | $481 | — | — |
| Q1 2025 | 8,164 | $386 | — | — |
| Q4 2024 | 8,540 | $412 | — | — |
| Q3 2024 | 8,816 | $429 | — | — |
| Q2 2024 | 8,683 | $388 | — | — |
| Q1 2024 | 9,650 | $446 | — | — |
| Q1 2022 | 4,609 | $214 | — | — |
| Q4 2021 | 4,484 | $212 | — | — |
| Q3 2021 | 4,484 | $200 | — | — |
| Q2 2021 | 4,484 | $205 | — | — |