Ticker: INEQ CUSIP: 19761L862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,828 | $739 | — | — |
| Q3 2025 | 29,828 | $1,114 | — | — |
| Q2 2025 | 29,828 | $1,058 | — | — |
| Q1 2025 | 29,828 | $967 | — | — |
| Q4 2024 | 29,828 | $875 | — | — |
| Q3 2024 | 29,828 | $954 | — | — |
| Q2 2024 | 29,828 | $906 | — | — |