Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,268 | $3,057 | — | — |
| Q3 2025 | 68,475 | $3,026 | — | — |
| Q2 2025 | 69,115 | $2,987 | — | — |
| Q1 2025 | 67,794 | $2,691 | — | — |
| Q4 2024 | 29,558 | $1,097 | — | — |
| Q3 2024 | 29,009 | $1,204 | — | — |
| Q2 2024 | 29,259 | $1,143 | — | — |