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 | 6,427 | $338 | — | — |
| Q3 2025 | 6,401 | $333 | — | — |
| Q2 2025 | 6,373 | $314 | — | — |
| Q1 2025 | 6,349 | $300 | — | — |
| Q4 2024 | 6,323 | $305 | — | — |
| Q3 2024 | 6,254 | $289 | — | — |
| Q2 2024 | 6,274 | $280 | — | — |
| Q1 2024 | 6,254 | $289 | — | — |
| Q4 2023 | 6,231 | $275 | — | — |