Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,323 | $2,514 | — | — |
| Q3 2025 | 32,922 | $1,437 | — | — |
| Q2 2025 | 19,884 | $857 | — | — |
| Q1 2025 | 11,279 | $451 | — | — |
| Q4 2024 | 7,286 | $270 | — | — |
| Q3 2024 | 4,838 | $201 | — | — |
| Q2 2024 | 59 | $2 | — | — |