Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,831 | $579 | — | — |
| Q1 2024 | 18,373 | $729 | — | — |
| Q4 2023 | 24,800 | $932 | — | — |
| Q3 2023 | 24,937 | $838 | — | — |
| Q2 2023 | 24,937 | $888 | — | — |
| Q1 2023 | 55,674 | $1,682 | — | — |
| Q4 2022 | 23,824 | $772 | — | — |
| Q3 2022 | 23,451 | $651 | — | — |
| Q2 2022 | 23,451 | $725 | — | — |
| Q1 2022 | 22,911 | $845 | — | — |
| Q4 2021 | 25,834 | $1,017 | — | — |