Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,324 | $49 | — | — |
| Q3 2024 | 1,322 | $55 | — | — |
| Q2 2024 | 1,322 | $52 | — | — |
| Q1 2024 | 1,319 | $52 | — | — |
| Q4 2023 | 1,319 | $50 | — | — |
| Q3 2023 | 1,296 | $44 | — | — |
| Q2 2023 | 1,048 | $37 | — | — |
| Q1 2023 | 662 | $23 | — | — |
| Q4 2022 | 662 | $21 | — | — |