Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,995 | $91 | — | — |
| Q3 2025 | 1,995 | $88 | — | — |
| Q2 2025 | 1,995 | $83 | — | — |
| Q1 2025 | 1,995 | $79 | — | — |
| Q4 2024 | 1,995 | $74 | — | — |
| Q3 2024 | 1,995 | $83 | — | — |
| Q2 2024 | 1,995 | $78 | — | — |
| Q1 2024 | 1,995 | $79 | — | — |
| Q4 2023 | 1,995 | $75 | — | — |
| Q3 2023 | 1,995 | $67 | — | — |
| Q2 2023 | 1,995 | $71 | — | — |
| Q1 2023 | 1,995 | $70 | — | — |
| Q4 2022 | 1,995 | $65 | — | — |
| Q3 2022 | 1,995 | $55 | — | — |
| Q2 2022 | 1,995 | $62 | — | — |
| Q1 2022 | 1,995 | $74 | — | — |
| Q4 2021 | 1,995 | $79 | — | — |