Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,683 | $349 | — | — |
| Q3 2025 | 8,379 | $370 | — | — |
| Q2 2025 | 10,446 | $451 | — | — |
| Q1 2025 | 10,873 | $432 | — | — |
| Q4 2024 | 13,779 | $511 | — | — |
| Q3 2024 | 13,135 | $545 | — | — |
| Q2 2024 | 12,948 | $506 | — | — |
| Q1 2024 | 13,076 | $519 | — | — |
| Q4 2023 | 25,419 | $955 | — | — |
| Q3 2023 | 32,978 | $1,108 | — | — |
| Q2 2023 | 7,100 | $253 | — | — |