Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,023 | $4,774 | — | — |
| Q3 2025 | 105,595 | $4,667 | — | — |
| Q2 2025 | 106,351 | $4,597 | — | — |
| Q1 2025 | 105,273 | $4,178 | — | — |
| Q4 2024 | 115,328 | $4,281 | — | — |
| Q3 2024 | 119,227 | $4,947 | — | — |