Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,046 | $42 | — | — |
| Q4 2024 | 1,606 | $60 | — | — |
| Q3 2024 | 1,606 | $67 | — | — |
| Q2 2024 | 1,606 | $60 | — | — |
| Q1 2024 | 5,944 | $210 | — | — |
| Q4 2023 | 1,606 | $60 | — | — |