Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,900 | $223 | — | — |
| Q3 2025 | 4,900 | $217 | — | — |
| Q2 2025 | 4,900 | $212 | — | — |
| Q3 2024 | 4,900 | $203 | — | — |
| Q4 2021 | 5,374 | $212 | — | — |
| Q3 2021 | 5,374 | $204 | — | — |
| Q2 2021 | 5,374 | $207 | — | — |