Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,149 | $1,007 | — | — |
| Q3 2025 | 18,609 | $822 | — | — |
| Q2 2025 | 35,684 | $1,542 | — | — |
| Q1 2025 | 22,430 | $890 | — | — |
| Q3 2021 | 42,001 | $1,591 | — | — |
| Q2 2021 | 52,227 | $2,014 | — | — |
| Q1 2021 | 53,034 | $1,933 | — | — |
| Q4 2020 | 52,011 | $1,855 | — | — |
| Q3 2020 | 16,580 | $519 | — | — |