Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,686 | $1,440 | — | — |
| Q3 2025 | 31,686 | $1,400 | — | — |
| Q2 2025 | 32,146 | $1,389 | — | — |
| Q1 2025 | 32,604 | $1,294 | — | — |
| Q4 2024 | 32,864 | $1,220 | — | — |
| Q3 2024 | 33,076 | $1,372 | — | — |
| Q2 2024 | 34,901 | $1,363 | — | — |
| Q1 2024 | 34,901 | $1,384 | — | — |
| Q4 2023 | 34,901 | $1,311 | — | — |
| Q3 2023 | 37,053 | $1,245 | — | — |
| Q2 2023 | 37,653 | $1,340 | — | — |
| Q1 2023 | 38,635 | $1,364 | — | — |