Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,777 | $263 | — | — |
| Q3 2025 | 5,777 | $255 | — | — |
| Q2 2025 | 5,777 | $250 | — | — |
| Q1 2025 | 5,777 | $229 | — | — |
| Q4 2024 | 5,777 | $214 | — | — |
| Q3 2024 | 5,777 | $240 | — | — |
| Q2 2024 | 5,777 | $226 | — | — |
| Q1 2024 | 5,777 | $229 | — | — |
| Q4 2023 | 5,777 | $217 | — | — |
| Q2 2023 | 5,777 | $206 | — | — |