Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,569 | $10,707 | — | — |
| Q3 2025 | 243,385 | $10,755 | — | — |
| Q2 2025 | 256,806 | $11,099 | — | — |
| Q1 2025 | 301,566 | $11,969 | — | — |
| Q4 2024 | 173,088 | $6,425 | — | — |
| Q2 2024 | 6,581 | $257 | — | — |
| Q1 2024 | 6,581 | $261 | — | — |
| Q4 2023 | 6,879 | $258 | — | — |