Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,985 | $8,271 | — | — |
| Q3 2025 | 100,473 | $4,452 | — | — |
| Q2 2025 | 126,355 | $5,461 | — | — |
| Q1 2025 | 61,977 | $2,460 | — | — |
| Q4 2024 | 49,696 | $1,845 | — | — |
| Q3 2024 | 22,914 | $951 | — | — |
| Q2 2024 | 12,702 | $496 | — | — |
| Q1 2024 | 12,803 | $508 | — | — |