Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,257 | $421 | — | — |
| Q3 2025 | 10,888 | $481 | — | — |
| Q2 2025 | 13,752 | $594 | — | — |
| Q1 2025 | 18,960 | $752 | — | — |
| Q4 2024 | 22,169 | $823 | — | — |
| Q3 2024 | 37,893 | $1,572 | — | — |
| Q2 2024 | 44,002 | $1,718 | — | — |