Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,979 | $272 | — | — |
| Q3 2025 | 5,977 | $264 | — | — |
| Q2 2025 | 6,305 | $273 | — | — |
| Q4 2024 | 6,346 | $236 | — | — |
| Q3 2024 | 6,775 | $281 | — | — |
| Q2 2024 | 7,900 | $308 | — | — |
| Q1 2024 | 8,749 | $347 | — | — |
| Q4 2023 | 10,426 | $392 | — | — |