Ticker: EQLT CUSIP: 46438G109 Class: MSCI EMERGING MA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,862 | $2,318 | — | — |
| Q3 2025 | 92,380 | $2,730 | — | — |
| Q2 2025 | 88,963 | $2,379 | — | — |
| Q1 2025 | 70,006 | $1,718 | — | — |
| Q4 2024 | 77,821 | $1,835 | — | — |
| Q3 2024 | 71,927 | $1,854 | — | — |