Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,547 | $5,524 | — | — |
| Q3 2025 | 192,517 | $8,507 | — | — |
| Q2 2025 | 188,032 | $8,127 | — | — |
| Q1 2025 | 234,040 | $9,289 | — | — |
| Q4 2024 | 229,282 | $8,511 | — | — |