Ticker: EQTY CUSIP: 92046L353 Class: MF Closed and MF Open
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,459 | $587 | — | — |
| Q1 2025 | 22,916 | $531 | — | — |
| Q4 2024 | 28,017 | $666 | — | — |
| Q3 2024 | 38,526 | $896 | — | — |
| Q2 2024 | 10,486 | $227 | — | — |
| Q1 2024 | 12,130 | $266 | — | — |
| Q4 2023 | 24,579 | $489 | — | — |
| Q2 2023 | 19,091 | $355 | — | — |
| Q1 2023 | 11,139 | $191 | — | — |
| Q4 2022 | 519,354 | $8,154 | — | — |