Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,342 | $561 | — | — |
| Q3 2025 | 12,061 | $533 | — | — |
| Q2 2025 | 11,912 | $515 | — | — |
| Q4 2024 | 13,757 | $511 | — | — |
| Q1 2024 | 5,299 | $210 | — | — |
| Q3 2023 | 21,070 | $708 | — | — |
| Q2 2023 | 20,819 | $741 | — | — |
| Q1 2023 | 20,299 | $736 | — | — |