Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,527 | $2,706 | — | — |
| Q3 2025 | 40,533 | $1,791 | — | — |
| Q2 2025 | 40,304 | $1,742 | — | — |
| Q1 2025 | 27,265 | $1,082 | — | — |
| Q4 2024 | 6,148 | $228 | — | — |