Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,174 | $2,774 | — | — |
| Q1 2025 | 69,200 | $2,747 | — | — |
| Q4 2024 | 66,971 | $2,486 | — | — |
| Q3 2024 | 66,116 | $2,743 | — | — |
| Q2 2024 | 65,856 | $2,572 | — | — |
| Q1 2024 | 64,895 | $2,574 | — | — |
| Q4 2023 | 65,085 | $2,445 | — | — |