Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,157 | $3,143 | — | — |
| Q3 2025 | 68,517 | $3,028 | — | — |
| Q2 2025 | 65,095 | $2,813 | — | — |
| Q1 2025 | 61,919 | $2,458 | — | — |
| Q4 2024 | 64,851 | $2,407 | — | — |