Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,996 | $545 | — | — |
| Q3 2025 | 11,996 | $530 | — | — |
| Q2 2025 | 11,996 | $518 | — | — |
| Q1 2025 | 11,996 | $476 | — | — |
| Q4 2024 | 12,425 | $461 | — | — |
| Q3 2024 | 12,425 | $516 | — | — |
| Q2 2024 | 12,658 | $494 | — | — |
| Q1 2024 | 12,658 | $502 | — | — |
| Q4 2023 | 12,658 | $475 | — | — |
| Q3 2023 | 12,658 | $425 | — | — |
| Q2 2023 | 12,689 | $452 | — | — |
| Q1 2023 | 12,689 | $448 | — | — |
| Q4 2022 | 12,689 | $411 | — | — |
| Q3 2022 | 12,689 | $353 | — | — |
| Q2 2022 | 12,689 | $392 | — | — |