Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,562 | $707 | — | — |
| Q3 2025 | 17,062 | $754 | — | — |
| Q2 2025 | 17,256 | $746 | — | — |
| Q1 2025 | 18,662 | $741 | — | — |
| Q4 2024 | 359,350 | $13,339 | — | — |
| Q3 2024 | 7,962 | $330 | — | — |
| Q2 2024 | 7,962 | $311 | — | — |