Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,785 | $336 | — | — |
| Q3 2025 | 6,874 | $403 | — | — |
| Q2 2025 | 6,874 | $389 | — | — |
| Q1 2025 | 6,874 | $336 | — | — |
| Q4 2024 | 6,874 | $354 | — | — |