Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,846 | $4,493 | — | — |
| Q3 2025 | 106,231 | $4,695 | — | — |
| Q2 2025 | 132,138 | $5,603 | — | — |
| Q1 2025 | 145,606 | $5,827 | — | — |
| Q4 2024 | 165,985 | $6,178 | — | — |
| Q3 2024 | 133,010 | $5,518 | — | — |
| Q2 2024 | 94,380 | $3,688 | — | — |
| Q1 2024 | 88,603 | $3,507 | — | — |
| Q4 2023 | 54,888 | $2,305 | — | — |