Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,043 | $17,955 | — | — |
| Q3 2025 | 408,224 | $18,039 | — | — |
| Q2 2025 | 415,990 | $17,979 | — | — |
| Q1 2025 | 293,254 | $11,639 | — | — |
| Q4 2024 | 260,221 | $9,659 | — | — |