Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,138 | $1,779 | — | — |
| Q3 2025 | 17,340 | $766 | — | — |
| Q2 2025 | 13,239 | $572 | — | — |
| Q1 2025 | 11,199 | $445 | — | — |
| Q4 2024 | 14,441 | $536 | — | — |
| Q3 2024 | 43,270 | $1,795 | — | — |
| Q2 2024 | 18,410 | $719 | — | — |
| Q1 2024 | 26,193 | $1,039 | — | — |
| Q4 2023 | 26,725 | $1,004 | — | — |
| Q3 2023 | 25,953 | $872 | — | — |
| Q2 2023 | 18,772 | $668 | — | — |
| Q1 2023 | 15,175 | $536 | — | — |