Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $36 | — | — |
| Q3 2025 | 3,223 | $189 | — | — |
| Q2 2025 | 3,405 | $192 | — | — |
| Q1 2025 | 3,691 | $181 | — | — |
| Q4 2024 | 3,746 | $193 | — | — |
| Q3 2024 | 3,710 | $178 | — | — |
| Q2 2024 | 3,664 | $169 | — | — |
| Q1 2024 | 17,530 | $847 | — | — |