Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,604 | $6,663 | — | — |
| Q3 2025 | 177,298 | $7,835 | — | — |
| Q2 2025 | 165,696 | $7,161 | — | — |
| Q1 2025 | 149,252 | $5,924 | — | — |
| Q4 2024 | 134,258 | $4,984 | — | — |
| Q3 2024 | 134,987 | $5,601 | — | — |
| Q2 2024 | 21,416 | $836 | — | — |