Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,592 | $390 | — | — |
| Q3 2025 | 8,592 | $380 | — | — |
| Q2 2025 | 8,592 | $371 | — | — |
| Q1 2025 | 8,568 | $340 | — | — |
| Q4 2024 | 7,368 | $274 | — | — |
| Q3 2024 | 7,368 | $306 | — | — |
| Q2 2024 | 7,368 | $288 | — | — |
| Q4 2023 | 7,368 | $278 | — | — |
| Q3 2023 | 7,426 | $250 | — | — |
| Q2 2023 | 7,426 | $260 | — | — |
| Q1 2023 | 7,460 | $263 | — | — |
| Q4 2022 | 7,983 | $259 | — | — |