Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,758 | $229 | — | — |
| Q4 2024 | 4,807 | $178 | — | — |
| Q3 2024 | 4,868 | $202 | — | — |
| Q2 2024 | 4,887 | $191 | — | — |
| Q1 2024 | 4,887 | $194 | — | — |
| Q4 2023 | 4,889 | $184 | — | — |
| Q3 2023 | 6,656 | $224 | — | — |
| Q2 2023 | 6,081 | $216 | — | — |
| Q1 2023 | 5,084 | $179 | — | — |
| Q4 2022 | 5,087 | $165 | — | — |
| Q3 2022 | 6,423 | $178 | — | — |
| Q2 2022 | 5,550 | $172 | — | — |
| Q1 2022 | 207,426 | $7,648 | — | — |
| Q4 2021 | 165,628 | $6,522 | — | — |
| Q3 2021 | 105,778 | $4,007 | — | — |
| Q2 2021 | 103,443 | $3,989 | — | — |