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 | 1,086 | $57 | — | — |
| Q3 2025 | 1,086 | $56 | — | — |
| Q2 2025 | 1,086 | $53 | — | — |
| Q1 2025 | 1,086 | $51 | — | — |
| Q4 2024 | 1,216 | $59 | — | — |
| Q3 2024 | 1,216 | $59 | — | — |
| Q2 2024 | 1,216 | $54 | — | — |
| Q1 2024 | 1,216 | $56 | — | — |
| Q4 2023 | 1,216 | $52 | — | — |
| Q3 2023 | 1,216 | $48 | — | — |
| Q2 2023 | 1,216 | $51 | — | — |
| Q1 2023 | 1,216 | $50 | — | — |
| Q4 2022 | 1,216 | $0 | — | — |