Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,066 | $639 | — | — |
| Q3 2025 | 10,346 | $457 | — | — |
| Q2 2025 | 8,803 | $380 | — | — |
| Q1 2025 | 9,490 | $377 | — | — |
| Q4 2024 | 9,490 | $352 | — | — |
| Q3 2024 | 9,405 | $390 | — | — |
| Q2 2024 | 8,811 | $344 | — | — |
| Q1 2024 | 7,921 | $306 | — | — |