Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,110 | $4,005 | — | — |
| Q3 2025 | 88,000 | $3,889 | — | — |
| Q2 2025 | 84,609 | $3,657 | — | — |
| Q1 2025 | 67,169 | $2,666 | — | — |
| Q4 2024 | 46,679 | $1,733 | — | — |