Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,773 | $103 | — | — |
| Q3 2025 | 1,313 | $77 | — | — |
| Q2 2025 | 1,313 | $74 | — | — |
| Q1 2025 | 1,271 | $62 | — | — |
| Q4 2024 | 1,271 | $65 | — | — |
| Q3 2024 | 1,271 | $61 | — | — |
| Q2 2024 | 1,646 | $75 | — | — |
| Q1 2024 | 1,683 | $81 | — | — |