Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,746 | $9,624 | — | — |
| Q3 2025 | 188,122 | $8,462 | — | — |
| Q2 2025 | 240,868 | $10,439 | — | — |
| Q1 2025 | 219,346 | $8,978 | — | — |
| Q4 2024 | 284,347 | $10,731 | — | — |
| Q3 2024 | 254,901 | $10,132 | — | — |
| Q2 2024 | 218,133 | $8,455 | — | — |
| Q1 2024 | 206,861 | $8,204 | — | — |
| Q4 2023 | 231,488 | $8,695 | — | — |
| Q1 2022 | 5,482 | $202 | — | — |