Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,216 | $216 | — | — |
| Q2 2024 | 5,416 | $211 | — | — |
| Q1 2024 | 5,687 | $226 | — | — |
| Q4 2023 | 5,686 | $214 | — | — |
| Q2 2023 | 5,663 | $202 | — | — |
| Q1 2022 | 5,600 | $206 | — | — |
| Q4 2021 | 5,400 | $213 | — | — |