Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,843 | $220 | — | — |
| Q3 2025 | 6,451 | $285 | — | — |
| Q2 2025 | 4,843 | $209 | — | — |
| Q1 2025 | 1,278 | $51 | — | — |
| Q4 2024 | 1,442 | $54 | — | — |
| Q3 2024 | 978 | $41 | — | — |
| Q2 2024 | 1,312 | $51 | — | — |
| Q1 2024 | 1,413 | $56 | — | — |
| Q4 2023 | 1,074 | $40 | — | — |
| Q3 2023 | 1,194 | $40 | — | — |
| Q4 2021 | 1,140 | $45 | — | — |
| Q3 2021 | 1,140 | $43 | — | — |
| Q2 2021 | 1,140 | $44 | — | — |
| Q1 2021 | 1,140 | $42 | — | — |
| Q3 2019 | 779 | $23 | — | — |