Ticker: ITEQ CUSIP: 032108599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703 | $41 | — | — |
| Q3 2025 | 703 | $41 | — | — |
| Q2 2025 | 595 | $33 | — | — |
| Q1 2025 | 595 | $29 | — | — |
| Q4 2024 | 595 | $31 | — | — |
| Q3 2024 | 805 | $37 | — | — |
| Q2 2024 | 1,205 | $55 | — | — |
| Q1 2024 | 1,508 | $83 | — | — |