Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,888 | $14,312 | — | — |
| Q3 2025 | 313,052 | $13,834 | — | — |
| Q2 2025 | 361,489 | $15,624 | — | — |
| Q1 2025 | 368,041 | $14,608 | — | — |
| Q4 2024 | 301,444 | $11,190 | — | — |
| Q3 2024 | 280,359 | $11,632 | — | — |
| Q2 2024 | 280,044 | $10,936 | — | — |
| Q1 2024 | 277,933 | $11,023 | — | — |
| Q4 2023 | 278,275 | $10,452 | — | — |