Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,675 | $3,303 | — | — |
| Q3 2025 | 73,247 | $3,237 | — | — |
| Q2 2025 | 101,404 | $4,383 | — | — |
| Q1 2025 | 70,038 | $2,780 | — | — |
| Q4 2024 | 50,138 | $1,861 | — | — |
| Q3 2024 | 41,849 | $1,736 | — | — |
| Q2 2024 | 39,249 | $1,533 | — | — |
| Q1 2024 | 25,450 | $1,009 | — | — |
| Q4 2023 | 24,250 | $911 | — | — |