Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,761 | $307 | — | — |
| Q3 2025 | 6,739 | $298 | — | — |
| Q2 2025 | 6,494 | $281 | — | — |
| Q1 2025 | 5,749 | $229 | — | — |
| Q4 2024 | 6,191 | $230 | — | — |
| Q3 2024 | 5,407 | $224 | — | — |