Ticker: INEQ CUSIP: 19761L862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 291,034 | $10,866 | — | — |
| Q2 2025 | 24,787 | $879 | — | — |
| Q1 2025 | 20,848 | $676 | — | — |
| Q4 2024 | 19,756 | $580 | — | — |
| Q3 2024 | 41,653 | $1,333 | — | — |
| Q2 2024 | 50,874 | $1,545 | — | — |