Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,658 | $939 | — | — |
| Q3 2025 | 21,066 | $931 | — | — |
| Q2 2025 | 20,346 | $879 | — | — |
| Q1 2025 | 18,395 | $730 | — | — |
| Q4 2024 | 17,595 | $653 | — | — |