Ticker: INEQ CUSIP: 19761L862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,037 | $76 | — | — |
| Q3 2025 | 2,037 | $76 | — | — |
| Q2 2025 | 2,105 | $75 | — | — |
| Q1 2025 | 315 | $10 | — | — |
| Q4 2024 | 200 | $6 | — | — |
| Q3 2024 | 200 | $6 | — | — |