Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,686 | $1,986 | — | — |
| Q2 2025 | 41,099 | $1,776 | — | — |
| Q4 2024 | 41,686 | $1,547 | — | — |
| Q3 2024 | 46,489 | $1,929 | — | — |
| Q2 2024 | 53,023 | $2,071 | — | — |
| Q1 2024 | 247,530 | $9,809 | — | — |
| Q4 2023 | 237,627 | $9,106 | — | — |