Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,174 | $2,767 | — | — |
| Q3 2025 | 65,615 | $2,971 | — | — |
| Q2 2025 | 66,756 | $2,854 | — | — |
| Q1 2025 | 66,951 | $2,700 | — | — |
| Q4 2024 | 66,898 | $2,649 | — | — |
| Q3 2024 | 59,252 | $2,299 | — | — |
| Q2 2024 | 51,578 | $2,008 | — | — |
| Q1 2024 | 53,732 | $2,129 | — | — |
| Q4 2023 | 47,619 | $1,781 | — | — |
| Q3 2023 | 45,403 | $1,483 | — | — |
| Q2 2023 | 43,543 | $1,538 | — | — |