Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45,785 | $1 | — | — |
| Q4 2021 | 63,716 | $2,509 | — | — |
| Q3 2021 | 65,893 | $2,496 | — | — |
| Q2 2021 | 71,922 | $2,621 | — | — |
| Q1 2021 | 71,922 | $2,621 | — | — |
| Q4 2020 | 70,396 | $2,510 | — | — |