Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,792 | $627 | — | — |
| Q3 2025 | 13,688 | $605 | — | — |
| Q2 2025 | 12,667 | $547 | — | — |
| Q1 2025 | 10,602 | $421 | — | — |
| Q4 2024 | 10,580 | $393 | — | — |
| Q3 2024 | 10,506 | $436 | — | — |
| Q2 2024 | 9,398 | $367 | — | — |
| Q1 2024 | 8,662 | $344 | — | — |