Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,140 | $1,597 | — | — |
| Q3 2025 | 29,485 | $1,303 | — | — |
| Q2 2025 | 29,122 | $1,259 | — | — |
| Q1 2025 | 25,412 | $1,009 | — | — |
| Q4 2024 | 22,169 | $823 | — | — |
| Q3 2024 | 20,102 | $834 | — | — |
| Q2 2024 | 18,682 | $730 | — | — |
| Q1 2024 | 17,397 | $690 | — | — |
| Q4 2023 | 16,199 | $608 | — | — |