Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,078 | $1,731 | — | — |
| Q3 2025 | 26,222 | $1,159 | — | — |
| Q2 2025 | 24,502 | $1,059 | — | — |
| Q1 2025 | 17,449 | $693 | — | — |
| Q4 2024 | 3,111 | $115 | — | — |
| Q3 2024 | 4,324 | $169 | — | — |
| Q2 2024 | 1,720 | $68 | — | — |
| Q1 2024 | 1,720 | $68 | — | — |
| Q4 2023 | 4,446 | $0 | — | — |
| Q3 2023 | 1,986 | $0 | — | — |
| Q2 2023 | 633 | $0 | — | — |
| Q1 2023 | 11,813 | $0 | — | — |
| Q4 2022 | 28,776 | $1 | — | — |
| Q3 2022 | 11,853 | $366 | — | — |
| Q2 2022 | 7,314 | $270 | — | — |