Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,845 | $1,629 | — | — |
| Q3 2025 | 38,157 | $1,686 | — | — |
| Q2 2025 | 37,661 | $1,628 | — | — |
| Q1 2025 | 36,046 | $1,431 | — | — |
| Q4 2024 | 30,222 | $1,122 | — | — |
| Q3 2024 | 29,791 | $1,236 | — | — |
| Q2 2024 | 32,201 | $1,257 | — | — |
| Q1 2024 | 28,354 | $1,125 | — | — |
| Q4 2023 | 24,407 | $917 | — | — |