Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,776 | $2,262 | — | — |
| Q3 2025 | 30,716 | $1,357 | — | — |
| Q2 2025 | 16,542 | $715 | — | — |
| Q1 2025 | 17,005 | $675 | — | — |
| Q4 2024 | 10,757 | $399 | — | — |