Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,111 | $369 | — | — |
| Q3 2025 | 189,627 | $8,380 | — | — |
| Q2 2022 | 300,000 | $9 | — | — |
| Q4 2018 | 25,055 | $647 | — | — |
| Q1 2018 | 8,775 | $257 | — | — |