Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,524 | $251 | — | — |
| Q3 2025 | 5,524 | $244 | — | — |
| Q2 2025 | 5,406 | $234 | — | — |
| Q1 2025 | 5,931 | $235 | — | — |
| Q4 2024 | 5,406 | $201 | — | — |
| Q3 2024 | 5,406 | $224 | — | — |
| Q2 2024 | 14,230 | $556 | — | — |