Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,999 | $3,909 | — | — |
| Q3 2025 | 78,798 | $3,482 | — | — |
| Q2 2025 | 83,247 | $3,598 | — | — |
| Q1 2025 | 80,577 | $3,198 | — | — |
| Q4 2024 | 63,403 | $2,354 | — | — |
| Q3 2024 | 51,123 | $2,121 | — | — |
| Q2 2024 | 43,535 | $1,700 | — | — |
| Q1 2024 | 33,515 | $1,329 | — | — |