Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,226 | $56 | — | — |
| Q3 2025 | 1,360 | $60 | — | — |
| Q2 2025 | 24,702 | $1,068 | — | — |
| Q1 2025 | 56,623 | $2,247 | — | — |
| Q4 2024 | 65,381 | $2,427 | — | — |
| Q3 2024 | 353,464 | $14,665 | — | — |
| Q2 2024 | 344,771 | $13,463 | — | — |
| Q1 2024 | 303,730 | $12,046 | — | — |
| Q4 2023 | 300,956 | $11,304 | — | — |
| Q3 2023 | 293,147 | $9,853 | — | — |
| Q2 2023 | 289,818 | $10,318 | — | — |
| Q1 2023 | 278,316 | $9,825 | — | — |
| Q4 2022 | 310,857 | $10,069 | — | — |
| Q3 2022 | 260,351 | $7,233 | — | — |