Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458 | $27 | — | — |
| Q3 2025 | 397 | $23 | — | — |
| Q2 2025 | 322 | $18 | — | — |
| Q1 2025 | 297 | $15 | — | — |
| Q4 2024 | 1,409 | $73 | — | — |
| Q3 2024 | 48 | $2 | — | — |
| Q2 2024 | 21 | $1 | — | — |
| Q1 2024 | 75 | $4 | — | — |