Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,624 | $710 | — | — |
| Q3 2025 | 14,452 | $639 | — | — |
| Q2 2025 | 12,851 | $555 | — | — |
| Q1 2025 | 4,180 | $166 | — | — |
| Q4 2024 | 2,583 | $96 | — | — |
| Q3 2024 | 2,788 | $116 | — | — |
| Q2 2024 | 719 | $28 | — | — |
| Q1 2024 | 592 | $23 | — | — |
| Q4 2023 | 592 | $22 | — | — |
| Q3 2023 | 579 | $19 | — | — |
| Q2 2023 | 446 | $16 | — | — |
| Q1 2023 | 1,199 | $42 | — | — |
| Q4 2022 | 502 | $16 | — | — |