Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,447 | $3,247 | — | — |
| Q3 2025 | 5,603 | $248 | — | — |
| Q2 2025 | 5,122 | $221 | — | — |
| Q4 2022 | 9,287 | $301 | — | — |
| Q3 2022 | 9,783 | $272 | — | — |
| Q2 2022 | 10,160 | $314 | — | — |
| Q1 2022 | 143,373 | $5,286 | — | — |
| Q4 2021 | 86,802 | $3,418 | — | — |