Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,192 | $781 | — | — |
| Q3 2025 | 17,060 | $754 | — | — |
| Q2 2025 | 17,071 | $738 | — | — |
| Q1 2025 | 16,929 | $672 | — | — |
| Q4 2024 | 49,656 | $1,843 | — | — |
| Q3 2024 | 548,913 | $22,774 | — | — |
| Q2 2024 | 529,308 | $20,669 | — | — |
| Q1 2024 | 495,358 | $19,646 | — | — |
| Q4 2023 | 465,474 | $17,483 | — | — |
| Q3 2023 | 449,546 | $15,109 | — | — |
| Q2 2023 | 441,254 | $15,709 | — | — |
| Q1 2023 | 400,716 | $14,145 | — | — |