Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,486 | $295 | — | — |
| Q3 2025 | 9,242 | $408 | — | — |
| Q2 2025 | 12,130 | $524 | — | — |
| Q1 2025 | 12,380 | $491 | — | — |
| Q4 2024 | 13,748 | $535 | — | — |
| Q3 2024 | 13,663 | $567 | — | — |
| Q2 2024 | 12,380 | $483 | — | — |
| Q1 2024 | 13,542 | $537 | — | — |
| Q4 2023 | 23,821 | $895 | — | — |
| Q3 2023 | 49,023 | $1,648 | — | — |
| Q2 2023 | 52,423 | $1,866 | — | — |
| Q3 2021 | 99 | $4 | — | — |