Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,974 | $485 | — | — |
| Q2 2025 | 9,959 | $430 | — | — |
| Q1 2025 | 9,639 | $383 | — | — |
| Q4 2024 | 9,285 | $345 | — | — |
| Q3 2024 | 9,426 | $391 | — | — |
| Q2 2024 | 9,278 | $362 | — | — |
| Q1 2024 | 8,957 | $355 | — | — |
| Q3 2023 | 9,590 | $322 | — | — |