Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,418 | $256 | — | — |
| Q3 2025 | 4,178 | $245 | — | — |
| Q2 2025 | 4,161 | $235 | — | — |
| Q1 2025 | 4,772 | $233 | — | — |
| Q4 2024 | 4,795 | $247 | — | — |
| Q3 2024 | 6,847 | $328 | — | — |
| Q2 2024 | 6,828 | $313 | — | — |