Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 89 | $3 | — | — |
| Q1 2022 | 5,861 | $216 | — | — |
| Q4 2021 | 5,861 | $231 | — | — |
| Q3 2021 | 5,606 | $212 | — | — |
| Q2 2021 | 6,430 | $248 | — | — |
| Q1 2021 | 4,340 | $158 | — | — |
| Q4 2020 | 4,141 | $148 | — | — |
| Q3 2020 | 717 | $22 | — | — |
| Q2 2019 | 1,764 | $53 | — | — |
| Q1 2019 | 637 | $19 | — | — |