Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,742 | $459 | — | — |
| Q3 2025 | 11,452 | $512 | — | — |
| Q2 2025 | 13,948 | $601 | — | — |
| Q1 2025 | 15,151 | $602 | — | — |
| Q4 2024 | 15,471 | $573 | — | — |