Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,908 | $496 | — | — |
| Q3 2025 | 6,686 | $295 | — | — |
| Q2 2025 | 6,698 | $289 | — | — |
| Q1 2024 | 5,044 | $200 | — | — |
| Q4 2023 | 7,818 | $294 | — | — |
| Q3 2023 | 7,689 | $258 | — | — |
| Q2 2023 | 7,331 | $261 | — | — |
| Q1 2023 | 7,539 | $266 | — | — |
| Q4 2022 | 7,418 | $240 | — | — |
| Q3 2022 | 9,259 | $257 | — | — |
| Q2 2022 | 7,567 | $234 | — | — |
| Q1 2022 | 11,614 | $428 | — | — |