Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,898 | $5,904 | — | — |
| Q3 2025 | 124,617 | $5,507 | — | — |
| Q2 2025 | 81,505 | $3,523 | — | — |
| Q1 2025 | 53,471 | $2,122 | — | — |
| Q4 2024 | 54,194 | $2,012 | — | — |