Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,918 | $13,677 | — | — |
| Q3 2025 | 765,093 | $33,809 | — | — |
| Q2 2025 | 881,886 | $38,115 | — | — |
| Q1 2025 | 766,656 | $30,429 | — | — |
| Q4 2024 | 753,372 | $27,965 | — | — |
| Q3 2024 | 706,375 | $29,307 | — | — |