Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,326 | $12,741 | — | — |
| Q3 2025 | 217,781 | $9,624 | — | — |
| Q2 2025 | 205,268 | $8,872 | — | — |
| Q1 2025 | 186,502 | $7,402 | — | — |
| Q4 2024 | 183,319 | $6,805 | — | — |