Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,355 | $3,107 | — | — |
| Q3 2025 | 66,997 | $2,961 | — | — |
| Q2 2025 | 64,492 | $2,787 | — | — |
| Q4 2024 | 66,534 | $2,470 | — | — |
| Q3 2024 | 65,889 | $2,231 | — | — |
| Q2 2024 | 65,424 | $2,555 | — | — |
| Q1 2024 | 65,040 | $2,579 | — | — |
| Q4 2023 | 64,660 | $2,429 | — | — |