Ticker: INEQ CUSIP: 19761L862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,335 | $273 | — | — |
| Q3 2025 | 7,675 | $287 | — | — |
| Q2 2025 | 7,675 | $272 | — | — |
| Q1 2025 | 7,540 | $244 | — | — |
| Q4 2024 | 7,522 | $221 | — | — |
| Q3 2024 | 7,522 | $241 | — | — |
| Q2 2024 | 7,854 | $239 | — | — |