Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,673 | $10,575 | — | — |
| Q3 2025 | 216,281 | $9,557 | — | — |
| Q2 2025 | 204,192 | $8,825 | — | — |
| Q1 2025 | 194,052 | $7,702 | — | — |
| Q4 2024 | 10,412 | $386 | — | — |
| Q3 2024 | 10,093 | $419 | — | — |
| Q2 2024 | 10,557 | $412 | — | — |
| Q1 2024 | 9,975 | $396 | — | — |
| Q4 2023 | 9,820 | $369 | — | — |
| Q4 2019 | 9,879 | $319 | — | — |