Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,063 | $352 | — | — |
| Q3 2025 | 6,063 | $356 | — | — |
| Q2 2025 | 6,063 | $343 | — | — |
| Q1 2025 | 6,042 | $295 | — | — |
| Q4 2024 | 6,042 | $311 | — | — |