Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,449 | $1,882 | — | — |
| Q3 2025 | 34,707 | $1,522 | — | — |
| Q2 2025 | 32,012 | $1,377 | — | — |
| Q1 2025 | 29,940 | $1,075 | — | — |
| Q3 2024 | 23,599 | $956 | — | — |
| Q2 2024 | 25,546 | $1,006 | — | — |
| Q1 2024 | 24,997 | $994 | — | — |