Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,990 | $227 | — | — |
| Q3 2025 | 4,990 | $221 | — | — |
| Q2 2025 | 4,862 | $210 | — | — |
| Q3 2024 | 4,928 | $204 | — | — |
| Q2 2024 | 5,850 | $230 | — | — |
| Q4 2023 | 9,000 | $338 | — | — |