Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,457 | $4,293 | — | — |
| Q3 2025 | 107,519 | $4,751 | — | — |
| Q2 2025 | 108,309 | $4,681 | — | — |
| Q1 2025 | 112,416 | $4,462 | — | — |
| Q4 2024 | 121,705 | $4,753 | — | — |
| Q3 2024 | 121,705 | $4,753 | — | — |
| Q2 2024 | 121,705 | $4,753 | — | — |
| Q1 2024 | 116,505 | $4,621 | — | — |
| Q4 2023 | 116,422 | $4,373 | — | — |
| Q3 2023 | 112,159 | $3,770 | — | — |
| Q2 2023 | 107,521 | $3,828 | — | — |
| Q1 2023 | 97,585 | $3,445 | — | — |