Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,800 | $400 | — | — |
| Q3 2025 | 9,070 | $401 | — | — |
| Q2 2025 | 9,102 | $393 | — | — |
| Q1 2025 | 9,327 | $370 | — | — |
| Q4 2024 | 9,089 | $337 | — | — |
| Q4 2023 | 8,930 | $335 | — | — |