Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,161 | $12,006 | — | — |
| Q3 2025 | 230,049 | $10,166 | — | — |
| Q2 2025 | 209,380 | $9,049 | — | — |
| Q1 2025 | 46,376 | $1,841 | — | — |