Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,133 | $233 | — | — |
| Q3 2025 | 5,133 | $227 | — | — |
| Q2 2025 | 5,133 | $222 | — | — |
| Q1 2025 | 5,133 | $204 | — | — |
| Q3 2024 | 5,327 | $221 | — | — |
| Q2 2024 | 5,738 | $224 | — | — |
| Q1 2024 | 5,825 | $231 | — | — |
| Q4 2023 | 5,825 | $219 | — | — |
| Q2 2023 | 5,825 | $207 | — | — |
| Q1 2023 | 5,825 | $206 | — | — |
| Q1 2022 | 5,825 | $215 | — | — |
| Q4 2021 | 5,631 | $222 | — | — |
| Q3 2021 | 5,631 | $213 | — | — |