Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,798 | $0 | — | — |
| Q3 2025 | 8,088 | $0 | — | — |
| Q2 2025 | 8,193 | $0 | — | — |
| Q1 2025 | 8,722 | $0 | — | — |
| Q4 2024 | 8,207 | $0 | — | — |
| Q3 2024 | 13,734 | $1 | — | — |
| Q2 2024 | 9,879 | $0 | — | — |
| Q1 2024 | 7,053 | $0 | — | — |
| Q4 2023 | 4,910 | $0 | — | — |
| Q3 2023 | 3,694 | $0 | — | — |
| Q2 2023 | 85 | $0 | — | — |
| Q4 2022 | 1,536 | $0 | — | — |
| Q3 2022 | 841 | $24 | — | — |
| Q2 2022 | 3,826 | $120 | — | — |
| Q1 2022 | 3,826 | $142 | — | — |