Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,310 | $1,287 | — | — |
| Q3 2025 | 27,460 | $1,213 | — | — |
| Q2 2025 | 24,283 | $1,050 | — | — |
| Q1 2025 | 20,059 | $796 | — | — |
| Q4 2024 | 16,038 | $595 | — | — |
| Q3 2024 | 10,620 | $441 | — | — |