Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,579 | $254 | — | — |
| Q3 2025 | 5,605 | $248 | — | — |
| Q2 2025 | 5,605 | $242 | — | — |
| Q1 2025 | 5,605 | $222 | — | — |
| Q4 2024 | 5,605 | $208 | — | — |
| Q3 2024 | 6,007 | $249 | — | — |
| Q2 2024 | 6,224 | $243 | — | — |
| Q1 2024 | 6,722 | $267 | — | — |
| Q4 2023 | 6,075 | $228 | — | — |
| Q3 2023 | 7,226 | $243 | — | — |