Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579,506 | $26,339 | — | — |
| Q3 2025 | 566,384 | $25,028 | — | — |
| Q2 2025 | 492,679 | $21,294 | — | — |
| Q1 2025 | 246,430 | $9,781 | — | — |
| Q4 2024 | 233,261 | $8,659 | — | — |
| Q3 2024 | 329,538 | $13,673 | — | — |
| Q2 2024 | 233,950 | $9,136 | — | — |
| Q1 2024 | 212,886 | $8,443 | — | — |