Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,520 | $241 | — | — |
| Q3 2023 | 10,213 | $347 | — | — |
| Q2 2023 | 11,219 | $389 | — | — |
| Q1 2023 | 11,065 | $400 | — | — |
| Q4 2022 | 10,759 | $363 | — | — |
| Q3 2022 | 13,847 | $393 | — | — |
| Q2 2022 | 13,956 | $460 | — | — |
| Q4 2020 | 6,933 | $247 | — | — |
| Q3 2020 | 6,933 | $217 | — | — |
| Q2 2020 | 6,933 | $204 | — | — |