Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,754 | $7,183 | — | — |
| Q3 2025 | 122,057 | $7,157 | — | — |
| Q2 2025 | 122,537 | $6,927 | — | — |
| Q1 2025 | 120,303 | $5,875 | — | — |
| Q4 2024 | 114,205 | $5,879 | — | — |
| Q3 2024 | 109,251 | $5,228 | — | — |
| Q2 2024 | 109,593 | $5,026 | — | — |
| Q1 2024 | 105,750 | $5,104 | — | — |