Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013 | $117 | — | — |
| Q3 2025 | 2,013 | $118 | — | — |
| Q2 2025 | 2,013 | $114 | — | — |
| Q1 2025 | 2,013 | $98 | — | — |
| Q4 2024 | 2,038 | $105 | — | — |
| Q3 2024 | 2,038 | $98 | — | — |
| Q2 2024 | 2,038 | $93 | — | — |
| Q1 2024 | 15,742 | $760 | — | — |