Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,033 | $399 | — | — |
| Q2 2025 | 9,720 | $420 | — | — |
| Q1 2025 | 7,162 | $284 | — | — |
| Q4 2024 | 29,055 | $1,079 | — | — |
| Q3 2021 | 7,298 | $281 | — | — |
| Q2 2021 | 7,414 | $289 | — | — |
| Q1 2021 | 5,600 | $204 | — | — |