Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,911 | $1 | — | — |
| Q2 2024 | 34,726 | $1 | — | — |
| Q4 2023 | 270,689 | $10 | — | — |
| Q3 2023 | 273,896 | $9 | — | — |
| Q2 2023 | 281,772 | $10 | — | — |
| Q1 2023 | 265,230 | $9 | — | — |
| Q4 2022 | 265,230 | $9 | — | — |
| Q3 2022 | 278,642 | $7,741 | — | — |
| Q2 2022 | 78,950 | $2,442 | — | — |
| Q1 2022 | 69,546 | $2,564 | — | — |
| Q4 2021 | 62,002 | $2,442 | — | — |
| Q3 2021 | 57,307 | $2,171 | — | — |
| Q2 2021 | 45,719 | $1,763 | — | — |
| Q1 2021 | 37,304 | $1,359 | — | — |
| Q4 2020 | 29,263 | $1,044 | — | — |
| Q3 2020 | 20,682 | $648 | — | — |