Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,656 | $3,848 | — | — |
| Q3 2025 | 83,598 | $3,694 | — | — |
| Q1 2025 | 87,705 | $3,481 | — | — |
| Q4 2024 | 92,902 | $3,578 | — | — |
| Q2 2024 | 83,897 | $3,626 | — | — |