Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,906 | $314 | — | — |
| Q4 2024 | 7,367 | $273 | — | — |
| Q3 2024 | 7,367 | $306 | — | — |
| Q2 2024 | 8,025 | $313 | — | — |
| Q1 2024 | 8,025 | $318 | — | — |
| Q4 2023 | 8,025 | $301 | — | — |
| Q3 2023 | 8,025 | $270 | — | — |
| Q2 2023 | 8,025 | $286 | — | — |