Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027,785 | $46,713 | — | — |
| Q3 2025 | 1,024,830 | $45,287 | — | — |
| Q2 2025 | 399,422 | $17,263 | — | — |
| Q1 2025 | 382,220 | $15,170 | — | — |