Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,330 | $379 | — | — |
| Q3 2025 | 9,545 | $422 | — | — |
| Q2 2025 | 11,890 | $514 | — | — |
| Q1 2025 | 15,657 | $621 | — | — |
| Q4 2024 | 16,586 | $615 | — | — |
| Q3 2024 | 23,099 | $958 | — | — |
| Q2 2024 | 38,160 | $1,524 | — | — |
| Q1 2024 | 65,674 | $2,539 | — | — |
| Q4 2023 | 62,141 | $2,222 | — | — |
| Q3 2023 | 61,295 | $2,060 | — | — |
| Q2 2023 | 61,295 | $2,181 | — | — |