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 | 5,093 | $268 | — | — |
| Q3 2025 | 5,093 | $265 | — | — |
| Q2 2025 | 5,093 | $251 | — | — |
| Q1 2025 | 5,093 | $241 | — | — |
| Q4 2024 | 5,093 | $256 | — | — |
| Q3 2024 | 5,093 | $247 | — | — |
| Q2 2024 | 5,093 | $226 | — | — |
| Q1 2024 | 5,093 | $235 | — | — |
| Q4 2023 | 5,093 | $225 | — | — |