Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,435 | $156 | — | — |
| Q3 2025 | 6,470 | $286 | — | — |
| Q2 2025 | 122 | $5 | — | — |
| Q1 2025 | 7,602 | $302 | — | — |
| Q4 2024 | 7,480 | $291 | — | — |