Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,187 | $281 | — | — |
| Q1 2024 | 9,328 | $370 | — | — |
| Q4 2023 | 19,680 | $739 | — | — |
| Q3 2023 | 249,682 | $8,392 | — | — |
| Q2 2023 | 212,414 | $7,562 | — | — |
| Q1 2023 | 210,255 | $7,422 | — | — |
| Q4 2022 | 223,279 | $7,232 | — | — |
| Q3 2022 | 226,010 | $6,279 | — | — |
| Q2 2022 | 231,199 | $7,151 | — | — |
| Q1 2022 | 210,373 | $7,757 | — | — |