Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,297 | $1,013 | — | — |
| Q3 2025 | 24,366 | $1,077 | — | — |
| Q2 2025 | 24,509 | $1,059 | — | — |
| Q1 2025 | 33,813 | $1,342 | — | — |
| Q4 2024 | 38,533 | $1,430 | — | — |