Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,327 | $225 | — | — |
| Q1 2023 | 7,056 | $249 | — | — |
| Q4 2022 | 8,651 | $280 | — | — |
| Q3 2022 | 10,374 | $288 | — | — |
| Q2 2022 | 13,279 | $411 | — | — |
| Q1 2022 | 16,512 | $609 | — | — |
| Q4 2021 | 16,512 | $650 | — | — |
| Q3 2021 | 16,333 | $619 | — | — |