Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,989 | $1,499 | — | — |
| Q3 2025 | 33,917 | $1,499 | — | — |
| Q2 2025 | 33,967 | $1,468 | — | — |
| Q1 2025 | 33,738 | $1,417 | — | — |
| Q4 2024 | 33,975 | $1,261 | — | — |