Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,704 | $3,759 | — | — |
| Q3 2025 | 72,909 | $3,222 | — | — |
| Q1 2025 | 65,240 | $2,589 | — | — |
| Q4 2024 | 64,209 | $2,383 | — | — |
| Q3 2024 | 63,061 | $2,453 | — | — |