Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $58 | — | — |
| Q3 2025 | 1,000 | $59 | — | — |
| Q2 2025 | 1,000 | $57 | — | — |
| Q1 2025 | 1,000 | $49 | — | — |
| Q4 2024 | 1,000 | $51 | — | — |
| Q3 2024 | 1,000 | $48 | — | — |
| Q2 2024 | 1,000 | $46 | — | — |
| Q1 2024 | 1,000 | $48 | — | — |