Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,188 | $781 | — | — |
| Q3 2025 | 17,054 | $754 | — | — |
| Q2 2025 | 18,259 | $789 | — | — |
| Q1 2025 | 17,948 | $712 | — | — |
| Q4 2024 | 16,270 | $604 | — | — |
| Q3 2024 | 16,069 | $667 | — | — |
| Q2 2024 | 14,202 | $555 | — | — |