Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,368 | $244 | — | — |
| Q3 2025 | 7,509 | $332 | — | — |
| Q2 2025 | 7,601 | $329 | — | — |
| Q1 2025 | 36,078 | $1,432 | — | — |
| Q4 2024 | 36,741 | $1,364 | — | — |
| Q3 2024 | 170,193 | $7,061 | — | — |
| Q2 2024 | 167,782 | $6,552 | — | — |