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 | 183,900 | $5,619 | — | — |
| Q3 2025 | 188,900 | $5,583 | — | — |
| Q2 2025 | 198,900 | $5,318 | — | — |
| Q1 2025 | 238,900 | $5,861 | — | — |
| Q4 2024 | 240,000 | $5,659 | — | — |
| Q3 2024 | 240,000 | $6,185 | — | — |