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 | 5,422 | $285 | — | — |
| Q2 2025 | 7,769 | $383 | — | — |
| Q1 2025 | 6,585 | $311 | — | — |
| Q4 2024 | 6,621 | $320 | — | — |
| Q3 2024 | 6,755 | $329 | — | — |
| Q2 2024 | 6,785 | $303 | — | — |
| Q1 2024 | 6,935 | $320 | — | — |
| Q2 2023 | 8,194 | $343 | — | — |
| Q4 2022 | 8,119 | $326 | — | — |
| Q3 2022 | 9,225 | $341 | — | — |
| Q2 2022 | 9,250 | $363 | — | — |
| Q1 2022 | 6,527 | $304 | — | — |