Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,048 | $1,502 | — | — |
| Q3 2025 | 33,210 | $1,468 | — | — |
| Q2 2025 | 37,975 | $1,641 | — | — |
| Q1 2025 | 35,224 | $1,398 | — | — |
| Q4 2024 | 48,364 | $1,795 | — | — |
| Q3 2024 | 51,732 | $2,146 | — | — |