Ticker: INEQ CUSIP: 19761L862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,039 | $11,891 | — | — |
| Q3 2025 | 317,888 | $11,869 | — | — |
| Q2 2025 | 619,671 | $21,973 | — | — |
| Q1 2025 | 613,336 | $19,880 | — | — |
| Q4 2024 | 582,863 | $17,102 | — | — |
| Q3 2024 | 582,147 | $18,627 | — | — |
| Q2 2024 | 582,147 | $17,683 | — | — |