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 | 44,067 | $2,320 | — | — |
| Q3 2025 | 44,776 | $2,328 | — | — |
| Q2 2025 | 44,772 | $2,205 | — | — |
| Q1 2025 | 46,487 | $2,197 | — | — |
| Q4 2024 | 47,896 | $2,313 | — | — |
| Q3 2024 | 47,893 | $2,330 | — | — |
| Q2 2024 | 47,777 | $2,133 | — | — |
| Q1 2024 | 47,397 | $2,189 | — | — |
| Q4 2023 | 47,397 | $2,090 | — | — |