Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 51 | $2 | — | — |
| Q3 2022 | 4,216 | $117 | — | — |
| Q2 2022 | 4,216 | $130 | — | — |
| Q1 2022 | 4,119 | $152 | — | — |
| Q4 2021 | 4,119 | $162 | — | — |
| Q3 2021 | 4,076 | $154 | — | — |
| Q2 2021 | 4,076 | $157 | — | — |
| Q1 2021 | 4,026 | $147 | — | — |
| Q4 2020 | 4,026 | $144 | — | — |
| Q3 2020 | 4,000 | $125 | — | — |