Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,419 | $1,473 | — | — |
| Q3 2025 | 32,134 | $1,420 | — | — |
| Q2 2025 | 32,134 | $1,389 | — | — |
| Q1 2025 | 92,835 | $3,685 | — | — |
| Q4 2024 | 137,187 | $5,092 | — | — |
| Q3 2024 | 31,452 | $1,305 | — | — |
| Q1 2024 | 32,404 | $1,285 | — | — |