Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,562 | $207 | — | — |
| Q3 2025 | 4,416 | $195 | — | — |
| Q2 2025 | 4,414 | $191 | — | — |
| Q1 2025 | 4,414 | $175 | — | — |
| Q4 2024 | 4,414 | $164 | — | — |
| Q3 2024 | 4,414 | $183 | — | — |
| Q2 2024 | 4,414 | $172 | — | — |
| Q1 2024 | 4,452 | $177 | — | — |
| Q4 2023 | 4,506 | $169 | — | — |
| Q3 2023 | 4,316 | $145 | — | — |
| Q2 2023 | 4,139 | $147 | — | — |
| Q1 2023 | 4,432 | $156 | — | — |
| Q4 2022 | 4,212 | $136 | — | — |
| Q3 2022 | 1,120 | $31 | — | — |
| Q2 2022 | 672 | $21 | — | — |
| Q1 2022 | 812 | $30 | — | — |
| Q4 2021 | 435 | $17 | — | — |