Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,925 | $406 | — | — |
| Q3 2025 | 9,094 | $402 | — | — |
| Q2 2025 | 9,203 | $398 | — | — |
| Q1 2025 | 9,203 | $365 | — | — |
| Q4 2024 | 9,170 | $340 | — | — |