Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,312 | $2,059 | — | — |
| Q3 2025 | 81,563 | $3,604 | — | — |
| Q2 2025 | 84,391 | $3,647 | — | — |
| Q1 2025 | 124,466 | $4,940 | — | — |
| Q4 2024 | 710,905 | $26,389 | — | — |
| Q3 2024 | 592,602 | $24,587 | — | — |
| Q2 2024 | 959,948 | $37,496 | — | — |
| Q1 2024 | 1,204,363 | $47,669 | — | — |
| Q4 2023 | 1,069,746 | $40,180 | — | — |