Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,129 | $7,278 | — | — |
| Q3 2025 | 156,121 | $6,899 | — | — |
| Q2 2025 | 153,570 | $6,637 | — | — |
| Q1 2025 | 149,858 | $5,948 | — | — |
| Q4 2024 | 142,678 | $5,296 | — | — |