Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,165 | $1,232 | — | — |
| Q3 2025 | 17,817 | $787 | — | — |
| Q2 2025 | 17,817 | $770 | — | — |
| Q4 2024 | 9,571 | $355 | — | — |
| Q3 2024 | 9,571 | $397 | — | — |
| Q2 2024 | 8,139 | $318 | — | — |
| Q1 2024 | 7,819 | $310 | — | — |
| Q4 2023 | 7,823 | $294 | — | — |
| Q2 2023 | 15,516 | $552 | — | — |
| Q2 2022 | 6,660 | $0 | — | — |
| Q1 2022 | 6,624 | $0 | — | — |
| Q4 2021 | 6,624 | $0 | — | — |