Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,440 | $1,014 | — | — |
| Q2 2024 | 24,440 | $954 | — | — |
| Q1 2024 | 24,440 | $969 | — | — |
| Q4 2023 | 23,884 | $897 | — | — |
| Q3 2023 | 31,510 | $1,059 | — | — |
| Q2 2023 | 31,510 | $1,122 | — | — |
| Q1 2023 | 29,462 | $1,040 | — | — |
| Q4 2022 | 24,285 | $787 | — | — |