Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,308 | $1,741 | — | — |
| Q3 2025 | 22,842 | $1,009 | — | — |
| Q2 2025 | 19,383 | $838 | — | — |
| Q4 2024 | 12,137 | $451 | — | — |
| Q3 2024 | 10,788 | $448 | — | — |