Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,975 | $226 | — | — |
| Q3 2025 | 4,975 | $220 | — | — |
| Q2 2025 | 4,975 | $215 | — | — |
| Q3 2024 | 4,975 | $206 | — | — |
| Q2 2024 | 5,486 | $214 | — | — |
| Q1 2024 | 5,486 | $218 | — | — |
| Q4 2023 | 5,486 | $206 | — | — |
| Q4 2021 | 8,787 | $346 | — | — |
| Q3 2021 | 27,593 | $1,045 | — | — |
| Q2 2021 | 62,112 | $2,395 | — | — |
| Q1 2021 | 66,683 | $2,430 | — | — |
| Q4 2020 | 106,473 | $3,797 | — | — |
| Q3 2020 | 246,573 | $7,856 | — | — |
| Q2 2020 | 162,641 | $4,783 | — | — |
| Q1 2020 | 166,204 | $4,296 | — | — |