Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 57 | $2 | — | — |
| Q2 2024 | 57 | $2 | — | — |
| Q3 2022 | 137,108 | $3,809 | — | — |
| Q2 2022 | 156,930 | $4,854 | — | — |
| Q1 2022 | 297,435 | $10,966 | — | — |
| Q4 2021 | 255,842 | $10,076 | — | — |