Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,099 | $1,323 | — | — |
| Q3 2025 | 22,971 | $1,015 | — | — |
| Q1 2025 | 21,609 | $858 | — | — |
| Q4 2024 | 20,362 | $756 | — | — |
| Q3 2024 | 20,194 | $838 | — | — |
| Q2 2024 | 20,294 | $792 | — | — |
| Q1 2024 | 14,068 | $558 | — | — |
| Q4 2023 | 14,068 | $528 | — | — |
| Q3 2023 | 13,933 | $468 | — | — |
| Q2 2023 | 13,933 | $496 | — | — |
| Q1 2023 | 14,658 | $517 | — | — |