Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,869 | $130 | — | — |
| Q3 2025 | 2,840 | $126 | — | — |
| Q2 2025 | 2,840 | $123 | — | — |
| Q1 2025 | 2,800 | $111 | — | — |
| Q4 2024 | 2,800 | $104 | — | — |