Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,392 | $571 | — | — |
| Q3 2023 | 23,112 | $777 | — | — |
| Q2 2023 | 25,240 | $899 | — | — |
| Q4 2022 | 32,928 | $1 | — | — |
| Q3 2022 | 46,378 | $1,288 | — | — |
| Q4 2021 | 67,757 | $2,668 | — | — |
| Q3 2021 | 12,734 | $482 | — | — |
| Q2 2021 | 15,562 | $600 | — | — |
| Q1 2021 | 19,965 | $770 | — | — |
| Q4 2020 | 60,514 | $2,158 | — | — |
| Q3 2020 | 59,549 | $1,866 | — | — |
| Q2 2020 | 17,692 | $520 | — | — |
| Q1 2020 | 16,418 | $424 | — | — |
| Q4 2019 | 10,437 | $337 | — | — |
| Q3 2019 | 422 | $13 | — | — |