Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,424 | $1,428 | — | — |
| Q3 2025 | 19,636 | $868 | — | — |
| Q2 2025 | 20,579 | $889 | — | — |
| Q1 2025 | 21,336 | $847 | — | — |
| Q4 2024 | 21,869 | $812 | — | — |
| Q3 2024 | 30,376 | $1,260 | — | — |
| Q2 2024 | 36,652 | $1,431 | — | — |
| Q1 2024 | 46,548 | $1,845 | — | — |
| Q4 2023 | 75,012 | $2,820 | — | — |