Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,746 | $79 | — | — |
| Q3 2025 | 1,754 | $78 | — | — |
| Q2 2025 | 1,920 | $83 | — | — |
| Q1 2025 | 1,947 | $77 | — | — |
| Q4 2024 | 1,489 | $55 | — | — |