Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,106 | $459 | — | — |
| Q3 2025 | 10,137 | $448 | — | — |
| Q2 2025 | 12,128 | $524 | — | — |
| Q1 2025 | 17,511 | $695 | — | — |
| Q4 2024 | 36,061 | $1,339 | — | — |
| Q3 2024 | 111,366 | $4,621 | — | — |
| Q2 2024 | 154,256 | $6,024 | — | — |
| Q1 2024 | 130,427 | $5,173 | — | — |