Ticker: INEQ CUSIP: 19761L862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,188 | $827 | — | — |
| Q3 2025 | 19,108 | $713 | — | — |
| Q2 2025 | 12,971 | $460 | — | — |
| Q1 2025 | 7,784 | $252 | — | — |
| Q4 2024 | 9,670 | $284 | — | — |
| Q3 2024 | 9,324 | $298 | — | — |
| Q2 2024 | 9,989 | $303 | — | — |