Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,493 | $3,931 | — | — |
| Q3 2025 | 61,319 | $2,710 | — | — |
| Q2 2025 | 51,426 | $2,223 | — | — |
| Q1 2025 | 53,660 | $2,130 | — | — |
| Q4 2024 | 50,149 | $1,862 | — | — |