Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,455 | $4,157 | — | — |
| Q3 2025 | 91,455 | $4,040 | — | — |
| Q2 2025 | 91,455 | $3,952 | — | — |
| Q1 2025 | 91,455 | $3,632 | — | — |
| Q4 2024 | 91,455 | $3,392 | — | — |
| Q3 2024 | 91,455 | $3,796 | — | — |
| Q2 2024 | 91,455 | $3,570 | — | — |
| Q1 2024 | 91,455 | $3,626 | — | — |
| Q4 2023 | 59,678 | $2,242 | — | — |
| Q3 2023 | 78,868 | $2,651 | — | — |
| Q2 2023 | 60,868 | $2,166 | — | — |
| Q1 2023 | 89,968 | $3,174 | — | — |
| Q4 2022 | 105,438 | $3,415 | — | — |
| Q3 2022 | 127,563 | $3,545 | — | — |
| Q2 2022 | 92,697 | $2,877 | — | — |
| Q1 2022 | 92,697 | $3,462 | — | — |