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 | 6,172 | $325 | — | — |
| Q3 2025 | 6,172 | $321 | — | — |
| Q2 2025 | 6,172 | $304 | — | — |
| Q1 2025 | 6,172 | $292 | — | — |
| Q4 2024 | 6,172 | $298 | — | — |