Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,557 | $2,480 | — | — |
| Q3 2025 | 26,698 | $1,180 | — | — |
| Q2 2025 | 18,388 | $795 | — | — |
| Q1 2025 | 5,874 | $233 | — | — |
| Q2 2023 | 63,347 | $2,255 | — | — |
| Q1 2023 | 72,156 | $2,547 | — | — |
| Q4 2022 | 73,428 | $2,378 | — | — |
| Q3 2022 | 33,797 | $939 | — | — |
| Q2 2022 | 34,659 | $1,072 | — | — |
| Q1 2022 | 34,212 | $1,261 | — | — |