Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,610 | $2,164 | — | — |
| Q3 2025 | 51,481 | $2,275 | — | — |
| Q2 2025 | 53,766 | $2,324 | — | — |
| Q1 2025 | 54,273 | $2,015 | — | — |
| Q4 2024 | 54,273 | $2,015 | — | — |
| Q3 2024 | 57,467 | $2,384 | — | — |
| Q2 2024 | 57,633 | $2,251 | — | — |
| Q1 2024 | 57,298 | $2,272 | — | — |
| Q4 2023 | 55,333 | $2,078 | — | — |
| Q3 2023 | 56,357 | $1,894 | — | — |
| Q2 2023 | 53,554 | $1,907 | — | — |
| Q4 2022 | 53,322 | $1,727 | — | — |