Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,548 | $7,703 | — | — |
| Q3 2025 | 164,877 | $7,286 | — | — |
| Q2 2025 | 164,684 | $7,118 | — | — |
| Q1 2025 | 161,524 | $6,411 | — | — |
| Q4 2024 | 172,752 | $6,413 | — | — |
| Q3 2024 | 135,670 | $5,629 | — | — |
| Q2 2024 | 124,654 | $4,868 | — | — |
| Q1 2024 | 111,504 | $4,422 | — | — |
| Q4 2023 | 105,514 | $3,881 | — | — |