Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,620 | $3,949 | — | — |
| Q3 2025 | 83,595 | $3,748 | — | — |
| Q2 2025 | 81,911 | $3,537 | — | — |
| Q1 2025 | 80,045 | $3,177 | — | — |
| Q4 2024 | 91,456 | $3,395 | — | — |
| Q3 2024 | 92,168 | $3,824 | — | — |
| Q2 2024 | 90,584 | $3,537 | — | — |
| Q1 2024 | 90,551 | $3,591 | — | — |
| Q4 2023 | 113,516 | $4,264 | — | — |
| Q3 2023 | 128,046 | $4,304 | — | — |