Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 161 | $6 | — | — |
| Q4 2023 | 161 | $6 | — | — |
| Q3 2023 | 78,217 | $2,629 | — | — |
| Q2 2023 | 2,570 | $91 | — | — |
| Q1 2023 | 2,640 | $93 | — | — |
| Q4 2022 | 81,148 | $2,628 | — | — |
| Q3 2022 | 3,647 | $101 | — | — |
| Q2 2022 | 3,415 | $106 | — | — |
| Q1 2022 | 5,315 | $196 | — | — |
| Q4 2021 | 4,793 | $189 | — | — |
| Q3 2021 | 5,148 | $195 | — | — |
| Q2 2021 | 8,227 | $317 | — | — |
| Q1 2021 | 13,098 | $477 | — | — |
| Q4 2020 | 7,868 | $281 | — | — |