Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,689 | $5,554 | — | — |
| Q2 2024 | 73,141 | $2,856 | — | — |
| Q3 2022 | 13,447 | $374 | — | — |
| Q2 2022 | 19,448 | $602 | — | — |
| Q1 2022 | 19,686 | $726 | — | — |
| Q4 2021 | 19,353 | $762 | — | — |
| Q3 2021 | 16,444 | $623 | — | — |
| Q2 2021 | 15,981 | $617 | — | — |
| Q1 2021 | 16,172 | $599 | — | — |
| Q4 2020 | 29,987 | $1,069 | — | — |