Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,934 | $205 | — | — |
| Q4 2021 | 6,987 | $275 | — | — |
| Q3 2021 | 7,227 | $274 | — | — |
| Q2 2021 | 7,227 | $279 | — | — |
| Q1 2021 | 7,293 | $266 | — | — |
| Q4 2020 | 11,229 | $400 | — | — |
| Q3 2020 | 11,229 | $352 | — | — |
| Q2 2020 | 8,229 | $242 | — | — |
| Q1 2020 | 15,163 | $392 | — | — |
| Q4 2019 | 15,163 | $498 | — | — |
| Q3 2019 | 15,835 | $470 | — | — |
| Q2 2019 | 14,955 | $451 | — | — |
| Q1 2019 | 9,489 | $275 | — | — |