Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,617 | $204 | — | — |
| Q2 2025 | 4,736 | $205 | — | — |
| Q4 2024 | 71,476 | $2,653 | — | — |
| Q3 2024 | 58,305 | $2,419 | — | — |
| Q2 2024 | 49,005 | $1,908 | — | — |
| Q1 2024 | 25,875 | $1,027 | — | — |