Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,119 | $278 | — | — |
| Q3 2025 | 22,942 | $1,014 | — | — |
| Q2 2025 | 20,895 | $903 | — | — |
| Q1 2025 | 21,374 | $848 | — | — |
| Q4 2024 | 20,201 | $750 | — | — |
| Q3 2024 | 14,267 | $592 | — | — |
| Q2 2024 | 14,578 | $569 | — | — |