Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,924 | $315 | — | — |
| Q3 2025 | 6,924 | $306 | — | — |
| Q2 2025 | 6,924 | $299 | — | — |
| Q1 2025 | 6,924 | $275 | — | — |
| Q4 2024 | 6,924 | $257 | — | — |
| Q3 2024 | 6,924 | $287 | — | — |
| Q2 2024 | 7,802 | $305 | — | — |
| Q1 2024 | 7,802 | $309 | — | — |
| Q4 2023 | 8,002 | $301 | — | — |
| Q3 2023 | 7,802 | $262 | — | — |
| Q2 2023 | 7,802 | $278 | — | — |