Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,200 | $1,145 | — | — |
| Q4 2024 | 22,600 | $839 | — | — |
| Q3 2024 | 13,900 | $577 | — | — |
| Q2 2022 | 66,900 | $2,069 | — | — |
| Q4 2021 | 12,500 | $492 | — | — |
| Q3 2021 | 38,700 | $1,466 | — | — |
| Q2 2021 | 9,100 | $351 | — | — |
| Q1 2021 | 77,800 | $2,835 | — | — |
| Q4 2020 | 11,278 | $402 | — | — |
| Q2 2020 | 16,000 | $471 | — | — |
| Q4 2019 | 10,200 | $329 | — | — |