Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,232 | $1,510 | — | — |
| Q3 2025 | 33,921 | $1,499 | — | — |
| Q2 2025 | 51,863 | $2,242 | — | — |
| Q1 2025 | 52,201 | $2,072 | — | — |
| Q4 2024 | 61,476 | $2,282 | — | — |