Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,388 | $5,517 | — | — |
| Q3 2025 | 122,127 | $5,397 | — | — |
| Q2 2025 | 117,053 | $5,059 | — | — |
| Q1 2025 | 102,875 | $4,083 | — | — |
| Q4 2024 | 71,035 | $2,637 | — | — |
| Q3 2024 | 52,818 | $2,191 | — | — |
| Q2 2024 | 39,969 | $2 | — | — |
| Q1 2024 | 18,490 | $1 | — | — |
| Q4 2023 | 11,241 | $0 | — | — |