Ticker: INEQ CUSIP: 19761L862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,128 | $1,794 | — | — |
| Q3 2025 | 47,640 | $1,779 | — | — |
| Q2 2025 | 48,090 | $1,705 | — | — |
| Q1 2025 | 48,390 | $1,568 | — | — |
| Q4 2024 | 51,790 | $1,520 | — | — |
| Q3 2024 | 51,790 | $1,657 | — | — |
| Q2 2024 | 51,515 | $1,565 | — | — |