Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,911 | $87 | — | — |
| Q3 2025 | 80 | $4 | — | — |
| Q2 2025 | 80 | $3 | — | — |
| Q1 2025 | 80 | $3 | — | — |
| Q1 2024 | 2,000 | $79 | — | — |
| Q4 2023 | 2,000 | $75 | — | — |
| Q3 2023 | 1,000 | $34 | — | — |
| Q2 2023 | 3,697 | $132 | — | — |
| Q1 2023 | 29,831 | $1,053 | — | — |
| Q4 2022 | 32,207 | $1,043 | — | — |
| Q3 2022 | 32,207 | $895 | — | — |
| Q2 2022 | 34,352 | $1,063 | — | — |
| Q1 2022 | 28,688 | $1,058 | — | — |
| Q4 2021 | 3,189 | $126 | — | — |