Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,130,982 | $44,165 | — | — |
| Q1 2024 | 1,034,631 | $41,033 | — | — |
| Q4 2023 | 1,047,867 | $39,358 | — | — |
| Q3 2023 | 1,074,527 | $36,115 | — | — |
| Q2 2023 | 1,115,306 | $39,705 | — | — |
| Q1 2023 | 1,150,129 | $40,600 | — | — |
| Q4 2022 | 693,240 | $22,454 | — | — |