Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,269 | $3,148 | — | — |
| Q3 2025 | 65,194 | $2,881 | — | — |
| Q2 2025 | 63,751 | $2,755 | — | — |
| Q1 2025 | 19,341 | $768 | — | — |
| Q4 2024 | 68,789 | $2,553 | — | — |
| Q3 2024 | 168,440 | $6,989 | — | — |
| Q2 2024 | 212,991 | $8,317 | — | — |
| Q1 2024 | 212,168 | $8,415 | — | — |
| Q4 2023 | 210,609 | $7,910 | — | — |
| Q3 2023 | 208,444 | $7,006 | — | — |
| Q2 2023 | 202,887 | $7,223 | — | — |
| Q1 2023 | 105,234 | $3,715 | — | — |