Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,806 | $270 | — | — |
| Q4 2023 | 8,607 | $323 | — | — |
| Q3 2023 | 9,634 | $324 | — | — |
| Q2 2023 | 21,847 | $778 | — | — |
| Q1 2023 | 22,374 | $790 | — | — |
| Q4 2022 | 14,758 | $0 | — | — |
| Q3 2022 | 40,633 | $1,129 | — | — |
| Q2 2022 | 42,285 | $1,307 | — | — |
| Q1 2022 | 40,789 | $1,504 | — | — |