Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,399 | $1,783 | — | — |
| Q2 2025 | 32,595 | $1,843 | — | — |
| Q1 2025 | 33,101 | $1,616 | — | — |
| Q4 2024 | 32,806 | $1,689 | — | — |
| Q3 2024 | 37,327 | $1,786 | — | — |
| Q2 2024 | 32,028 | $1,469 | — | — |
| Q1 2024 | 22,029 | $1,063 | — | — |