Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,807 | $1,627 | — | — |
| Q3 2025 | 28,952 | $1,279 | — | — |
| Q2 2025 | 21,868 | $945 | — | — |
| Q4 2024 | 12,589 | $467 | — | — |
| Q3 2024 | 11,971 | $490 | — | — |
| Q2 2024 | 11,717 | $458 | — | — |
| Q1 2024 | 9,015 | $303 | — | — |
| Q4 2023 | 10,336 | $388 | — | — |
| Q3 2023 | 9,015 | $303 | — | — |
| Q2 2023 | 8,665 | $308 | — | — |
| Q1 2023 | 8,270 | $292 | — | — |
| Q4 2022 | 9,319 | $302 | — | — |
| Q3 2022 | 9,110 | $254 | — | — |