Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,299 | $4,013 | — | — |
| Q3 2025 | 77,405 | $3,420 | — | — |
| Q2 2025 | 54,071 | $2,337 | — | — |
| Q1 2025 | 42,796 | $1,699 | — | — |
| Q4 2024 | 23,319 | $866 | — | — |