Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,234 | $6,192 | — | — |
| Q3 2025 | 132,492 | $5,855 | — | — |
| Q2 2025 | 107,584 | $4,650 | — | — |
| Q1 2025 | 89,451 | $3,550 | — | — |
| Q4 2024 | 86,796 | $3,222 | — | — |
| Q3 2024 | 85,329 | $3,540 | — | — |
| Q2 2024 | 63,317 | $2,473 | — | — |