Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,673 | $8,530 | — | — |
| Q3 2025 | 186,268 | $8,231 | — | — |
| Q2 2025 | 184,963 | $7,994 | — | — |
| Q1 2025 | 185,505 | $7,363 | — | — |
| Q4 2024 | 180,162 | $6,688 | — | — |