Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,658 | $212 | — | — |
| Q3 2025 | 6,054 | $268 | — | — |
| Q2 2025 | 6,484 | $280 | — | — |
| Q1 2025 | 11,554 | $459 | — | — |
| Q4 2024 | 15,084 | $560 | — | — |