Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,325 | $924 | — | — |
| Q3 2025 | 20,805 | $919 | — | — |
| Q2 2025 | 21,088 | $911 | — | — |
| Q1 2025 | 21,150 | $839 | — | — |
| Q4 2024 | 17,688 | $657 | — | — |