Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669 | $30 | — | — |
| Q3 2025 | 2,597 | $115 | — | — |
| Q1 2025 | 166 | $7 | — | — |
| Q4 2024 | 166 | $6 | — | — |
| Q3 2024 | 166 | $7 | — | — |
| Q2 2024 | 166 | $6 | — | — |
| Q1 2024 | 788 | $31 | — | — |
| Q3 2023 | 445 | $15 | — | — |