Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,340 | $78 | — | — |
| Q3 2025 | 1,365 | $77 | — | — |
| Q2 2025 | 1,365 | $77 | — | — |
| Q1 2025 | 1,374 | $67 | — | — |
| Q4 2024 | 1,190 | $61 | — | — |
| Q3 2024 | 497 | $24 | — | — |
| Q2 2024 | 478 | $22 | — | — |
| Q1 2024 | 4,209 | $203 | — | — |