Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500 | $18 | — | — |
| Q1 2023 | 500 | $18 | — | — |
| Q3 2022 | 104,443 | $2,901 | — | — |
| Q2 2022 | 340,199 | $10,522 | — | — |
| Q3 2020 | 39,823 | $1,248 | — | — |
| Q2 2020 | 42,944 | $1,263 | — | — |
| Q1 2020 | 32,715 | $846 | — | — |