Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,522,622 | $69,203 | — | — |
| Q3 2025 | 1,680,463 | $74,260 | — | — |
| Q2 2025 | 1,803,093 | $77,930 | — | — |
| Q1 2025 | 1,719,939 | $68,264 | — | — |
| Q4 2024 | 1,644,507 | $61,044 | — | — |