Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,857 | $675 | — | — |
| Q3 2025 | 18,664 | $825 | — | — |
| Q2 2025 | 28,603 | $1,236 | — | — |
| Q1 2025 | 39,649 | $1,574 | — | — |
| Q4 2024 | 20,826 | $773 | — | — |
| Q3 2024 | 69,630 | $2,889 | — | — |
| Q2 2024 | 84,388 | $3,295 | — | — |
| Q1 2024 | 58,458 | $2,318 | — | — |
| Q4 2023 | 16,632 | $625 | — | — |
| Q3 2023 | 15,090 | $507 | — | — |