Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,882 | $2,040 | — | — |
| Q3 2025 | 45,024 | $1,990 | — | — |
| Q2 2025 | 25,559 | $1,105 | — | — |
| Q1 2025 | 20,408 | $733 | — | — |
| Q4 2024 | 7,432 | $279 | — | — |
| Q3 2024 | 8,523 | $354 | — | — |
| Q2 2024 | 7,899 | $312 | — | — |
| Q1 2024 | 9,295 | $368 | — | — |
| Q4 2023 | 6,496 | $244 | — | — |