Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,102 | $1,777 | — | — |
| Q3 2025 | 21,089 | $932 | — | — |
| Q2 2025 | 16,967 | $733 | — | — |
| Q1 2025 | 15,081 | $599 | — | — |
| Q4 2024 | 16,896 | $627 | — | — |
| Q3 2024 | 19,175 | $796 | — | — |
| Q2 2024 | 11,753 | $459 | — | — |