Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,757 | $2,761 | — | — |
| Q3 2025 | 65,053 | $2,875 | — | — |
| Q2 2025 | 65,104 | $2,814 | — | — |
| Q1 2025 | 53,901 | $2,139 | — | — |
| Q4 2024 | 53,415 | $1,983 | — | — |
| Q3 2024 | 185,421 | $7,693 | — | — |
| Q2 2024 | 175,353 | $6,848 | — | — |
| Q1 2024 | 53,770 | $2,133 | — | — |
| Q4 2023 | 57,349 | $2,154 | — | — |
| Q3 2023 | 55,226 | $1,856 | — | — |