Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,623 | $619 | — | — |
| Q3 2025 | 27,510 | $1,216 | — | — |
| Q2 2025 | 35,662 | $1,541 | — | — |
| Q1 2025 | 32,630 | $1,295 | — | — |
| Q4 2024 | 31,362 | $1,164 | — | — |
| Q3 2024 | 36,929 | $1,532 | — | — |
| Q2 2024 | 41,402 | $1,617 | — | — |
| Q1 2024 | 44,791 | $1,776 | — | — |
| Q4 2023 | 46,358 | $1,741 | — | — |