Ticker: INEQ CUSIP: 19761L862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291 | $11 | — | — |
| Q3 2025 | 291 | $11 | — | — |
| Q2 2025 | 291 | $10 | — | — |
| Q4 2024 | 1,139 | $33 | — | — |
| Q3 2024 | 1,139 | $36 | — | — |
| Q2 2024 | 1,534 | $47 | — | — |