Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,762 | $3,762 | — | — |
| Q3 2025 | 79,407 | $3,509 | — | — |
| Q2 2025 | 73,042 | $3,157 | — | — |
| Q1 2025 | 334,789 | $12,427 | — | — |
| Q4 2024 | 331,274 | $12,297 | — | — |
| Q3 2024 | 314,888 | $13,065 | — | — |
| Q2 2024 | 309,083 | $12,070 | — | — |
| Q1 2024 | 286,881 | $11,378 | — | — |
| Q4 2023 | 269,993 | $10,141 | — | — |