Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070 | $94 | — | — |
| Q3 2025 | 3,329 | $147 | — | — |
| Q2 2025 | 2,836 | $123 | — | — |
| Q1 2025 | 3,536 | $140 | — | — |
| Q4 2024 | 3,993 | $148 | — | — |
| Q3 2024 | 3,459 | $144 | — | — |
| Q2 2024 | 4,059 | $160 | — | — |
| Q1 2024 | 3,997 | $151 | — | — |
| Q4 2023 | 4,671 | $175 | — | — |
| Q3 2023 | 4,671 | $157 | — | — |
| Q2 2023 | 4,586 | $163 | — | — |